Klint Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36975873
Solvænget 57, Frederiks 7470 Karup J
klint@jubii.dk
tel: 28145568

Credit rating

Company information

Official name
Klint Byg ApS
Personnel
11 persons
Established
2015
Domicile
Frederiks
Company form
Private limited company
Industry

About Klint Byg ApS

Klint Byg ApS (CVR number: 36975873) is a company from VIBORG. The company recorded a gross profit of 5238.3 kDKK in 2024. The operating profit was 548.5 kDKK, while net earnings were 425.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klint Byg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 283.495 167.905 473.974 834.505 238.33
EBIT807.03436.83516.76528.93548.46
Net earnings557.62323.13399.05394.13425.23
Shareholders equity total1 282.24605.371 004.42998.551 223.78
Balance sheet total (assets)5 802.122 964.612 918.192 510.702 942.40
Net debt1 286.61-6.0128.39- 446.77- 198.42
Profitability
EBIT-%
ROA21.3 %10.2 %18.0 %19.7 %20.6 %
ROE55.6 %34.2 %49.6 %39.4 %38.3 %
ROI45.3 %25.7 %62.8 %50.5 %49.4 %
Economic value added (EVA)599.84293.45373.47352.12402.30
Solvency
Equity ratio22.1 %20.4 %34.4 %39.8 %41.6 %
Gearing124.1 %3.2 %5.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.21.21.4
Current ratio0.61.21.41.61.6
Cash and cash equivalents304.3225.6025.60501.11198.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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