Byggeselskab KPG 8 ApS — Credit Rating and Financial Key Figures

CVR number: 39211971
Ved Stigbordene 7, 2450 København SV

Credit rating

Company information

Official name
Byggeselskab KPG 8 ApS
Established
2017
Company form
Private limited company
Industry

About Byggeselskab KPG 8 ApS

Byggeselskab KPG 8 ApS (CVR number: 39211971) is a company from KØBENHAVN. The company recorded a gross profit of -79.3 kDKK in 2023. The operating profit was -79.3 kDKK, while net earnings were -185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Byggeselskab KPG 8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.06-20.08-18.77-32.12-79.33
EBIT-11.06-20.08-18.77-32.12-79.33
Net earnings-8.03-15.42-14.68- 240.98- 185.91
Shareholders equity total28.5413.1250.00- 190.9823.11
Balance sheet total (assets)9 941.339 879.129 950.0513 591.2443 923.96
Net debt9 877.789 819.639 773.1113 495.0743 461.03
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.2 %0.8 %6.7 %
ROE-24.7 %-74.0 %-46.5 %-3.5 %-2.7 %
ROI-0.1 %-0.2 %-0.2 %0.8 %6.8 %
Economic value added (EVA)-9.73-16.85-14.93-24.93-46.68
Solvency
Equity ratio0.3 %0.1 %0.5 %-1.4 %0.1 %
Gearing34606.7 %74892.9 %19731.1 %-7066.6 %188221.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.6
Current ratio0.00.00.00.11.0
Cash and cash equivalents8.5792.440.9335.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.05%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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