kbhbyg ApS — Credit Rating and Financial Key Figures

CVR number: 36703784
Solsortevej 19, 2600 Glostrup
info@kbhbyg.dk

Company information

Official name
kbhbyg ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About kbhbyg ApS

kbhbyg ApS (CVR number: 36703784) is a company from GLOSTRUP. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was at 17.9 % (EBIT: 0.2 mDKK), while net earnings were 115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. kbhbyg ApS's liquidity measured by quick ratio was 10.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 271.501 500.191 060.54929.42871.08
Gross profit989.351 224.64714.29733.88654.44
EBIT389.39700.90248.91147.92156.00
Net earnings317.33541.21187.69107.08115.39
Shareholders equity total403.80900.581 181.001 228.091 343.48
Balance sheet total (assets)626.201 483.611 265.611 311.181 482.26
Net debt-48.94- 646.48- 478.75- 436.47-1 092.26
Profitability
EBIT-%30.6 %46.7 %23.5 %15.9 %17.9 %
ROA107.5 %66.4 %18.1 %11.5 %11.2 %
ROE150.6 %83.0 %18.0 %8.9 %9.0 %
ROI184.7 %107.5 %23.9 %12.3 %12.1 %
Economic value added (EVA)331.88529.86181.3880.10136.23
Solvency
Equity ratio64.5 %60.7 %93.3 %93.7 %90.6 %
Gearing
Relative net indebtedness %13.6 %-4.2 %-37.2 %-38.0 %-109.5 %
Liquidity
Quick ratio2.82.011.213.810.7
Current ratio2.82.011.213.810.7
Cash and cash equivalents48.94646.48478.75436.471 092.26
Capital use efficiency
Trade debtors turnover (days)55.425.226.4125.6
Net working capital %31.8 %40.5 %81.2 %114.4 %154.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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