Kosta Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kosta Byg ApS
Kosta Byg ApS (CVR number: 43048104) is a company from Høje-Taastrup. The company recorded a gross profit of 560.3 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kosta Byg ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 620.95 | 200.90 | 560.33 |
EBIT | 275.31 | - 115.41 | -27.07 |
Net earnings | 211.25 | - 115.41 | -26.98 |
Shareholders equity total | 251.25 | 135.84 | 108.85 |
Balance sheet total (assets) | 497.02 | 243.02 | 316.47 |
Net debt | - 228.15 | -97.61 | - 226.57 |
Profitability | |||
EBIT-% | |||
ROA | 55.4 % | -31.2 % | -9.6 % |
ROE | 84.1 % | -59.6 % | -22.1 % |
ROI | 101.5 % | -56.5 % | -21.9 % |
Economic value added (EVA) | 214.17 | - 115.56 | -28.92 |
Solvency | |||
Equity ratio | 50.6 % | 55.9 % | 34.4 % |
Gearing | 8.0 % | 1.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.3 | 1.5 |
Current ratio | 2.0 | 2.3 | 1.5 |
Cash and cash equivalents | 248.27 | 99.01 | 226.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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