KL-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KL-Byg ApS
KL-Byg ApS (CVR number: 42033537) is a company from MARIAGERFJORD. The company reported a net sales of 1 mDKK in 2022, demonstrating a growth of 133.3 % compared to the previous year. The operating profit percentage was poor at -13.6 % (EBIT: -0.1 mDKK), while net earnings were -171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -90.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KL-Byg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 440.24 | 1 027.09 |
Gross profit | 397.40 | 690.90 |
EBIT | 103.32 | - 139.72 |
Net earnings | 78.33 | - 171.17 |
Shareholders equity total | 118.33 | -52.84 |
Balance sheet total (assets) | 294.04 | 260.60 |
Net debt | - 243.47 | -32.26 |
Profitability | ||
EBIT-% | 23.5 % | -13.6 % |
ROA | 35.1 % | -46.0 % |
ROE | 66.2 % | -90.3 % |
ROI | 87.3 % | -236.2 % |
Economic value added (EVA) | 80.59 | - 133.44 |
Solvency | ||
Equity ratio | 40.2 % | -16.9 % |
Gearing | ||
Relative net indebtedness % | -15.4 % | 27.4 % |
Liquidity | ||
Quick ratio | 1.9 | 0.6 |
Current ratio | 1.9 | 0.6 |
Cash and cash equivalents | 243.47 | 32.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | 36.2 | |
Net working capital % | 31.9 % | -12.0 % |
Credit risk | ||
Credit rating | BB | B |
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