Kildebakken Byg & Montage Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 240.99 | 597.49 | 293.99 | 436.62 | 987.29 |
Shareholders equity total | 238.59 | 779.58 | 959.16 | 1 277.98 | 2 143.27 |
Balance sheet total (assets) | 358.94 | 888.53 | 1 112.55 | 2 449.92 | 2 227.60 |
Net debt | -78.47 | -31.86 | - 682.25 | -10.24 | 37.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.5 % | 97.0 % | 30.1 % | 25.4 % | 44.4 % |
ROE | 135.6 % | 117.4 % | 33.8 % | 39.0 % | 57.7 % |
ROI | 201.5 % | 114.2 % | 33.0 % | 27.1 % | 45.7 % |
Economic value added (EVA) | -7.62 | -16.94 | -46.60 | -55.49 | -82.00 |
Solvency | |||||
Equity ratio | 66.5 % | 87.7 % | 86.2 % | 52.2 % | 96.2 % |
Gearing | 5.3 % | 4.5 % | 3.5 % | 3.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 8.2 | 7.3 | 2.8 | 2.7 |
Current ratio | 3.0 | 8.2 | 7.3 | 2.8 | 2.7 |
Cash and cash equivalents | 78.47 | 73.10 | 725.18 | 54.91 | 35.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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