Kildebakken Byg & Montage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39980703
Kildebakken 32, 8766 Nørre Snede
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Credit rating

Company information

Official name
Kildebakken Byg & Montage Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kildebakken Byg & Montage Holding ApS

Kildebakken Byg & Montage Holding ApS (CVR number: 39980703) is a company from IKAST-BRANDE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 987.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kildebakken Byg & Montage Holding ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.76-4.95-6.54-6.17-14.94
EBIT-9.76-4.95-6.54-6.17-14.94
Net earnings240.99597.49293.99436.62987.29
Shareholders equity total238.59779.58959.161 277.982 143.27
Balance sheet total (assets)358.94888.531 112.552 449.922 227.60
Net debt-78.47-31.86- 682.25-10.2437.20
Profitability
EBIT-%
ROA100.5 %97.0 %30.1 %25.4 %44.4 %
ROE135.6 %117.4 %33.8 %39.0 %57.7 %
ROI201.5 %114.2 %33.0 %27.1 %45.7 %
Economic value added (EVA)-7.62-16.94-46.60-55.49-82.00
Solvency
Equity ratio66.5 %87.7 %86.2 %52.2 %96.2 %
Gearing5.3 %4.5 %3.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.08.27.32.82.7
Current ratio3.08.27.32.82.7
Cash and cash equivalents78.4773.10725.1854.9135.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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