Credit rating
Company information
About KIEFER EL & BYG ApS
KIEFER EL & BYG ApS (CVR number: 32267408) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIEFER EL & BYG ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.77 | 31.43 | -46.64 | 81.65 | -13.70 |
EBIT | 22.37 | 3.02 | -54.64 | 74.18 | -13.70 |
Net earnings | 20.01 | -5.47 | -64.53 | 57.77 | -21.01 |
Shareholders equity total | 154.13 | 148.67 | 84.14 | 141.91 | 120.90 |
Balance sheet total (assets) | 210.83 | 227.77 | 157.63 | 233.94 | 200.72 |
Net debt | -31.30 | -97.32 | -12.88 | 5.81 | - 103.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 1.4 % | -28.4 % | 37.9 % | -6.3 % |
ROE | 13.9 % | -3.6 % | -55.4 % | 51.1 % | -16.0 % |
ROI | 11.1 % | 1.5 % | -31.1 % | 43.0 % | -7.2 % |
Economic value added (EVA) | 16.80 | -0.90 | -54.38 | 73.69 | -18.22 |
Solvency | |||||
Equity ratio | 73.1 % | 65.3 % | 53.4 % | 60.7 % | 60.2 % |
Gearing | 29.0 % | 38.1 % | 73.1 % | 40.7 % | 47.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 1.7 | 2.3 | 2.2 |
Current ratio | 2.6 | 2.4 | 1.8 | 2.3 | 2.3 |
Cash and cash equivalents | 76.00 | 153.94 | 74.37 | 51.94 | 161.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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