KLIMA BYG ApS

CVR number: 25458648
Herningvej 55, 7480 Vildbjerg
jj@klimabyg.com
tel: 40137475
www.Klimabyg.com

Credit rating

Company information

Official name
KLIMA BYG ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KLIMA BYG ApS

KLIMA BYG ApS (CVR number: 25458648) is a company from HERNING. The company recorded a gross profit of 662.1 kDKK in 2023. The operating profit was -88.8 kDKK, while net earnings were -187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLIMA BYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 286.36497.851 020.481 147.94662.08
EBIT-1 130.06- 374.17158.66483.39-88.79
Net earnings- 472.91- 371.95103.35357.96- 187.76
Shareholders equity total292.44-79.5123.84381.80194.04
Balance sheet total (assets)2 075.041 069.99982.361 719.94729.61
Net debt899.34675.95368.37612.62155.96
Profitability
EBIT-%
ROA-34.9 %-23.2 %17.2 %35.9 %-6.9 %
ROE-81.1 %-54.6 %18.9 %176.5 %-65.2 %
ROI-67.4 %-40.0 %34.3 %69.9 %-12.6 %
Economic value added (EVA)- 880.57- 250.02152.47378.15-82.23
Solvency
Equity ratio14.1 %-6.9 %2.4 %22.2 %26.6 %
Gearing307.5 %-850.2 %1545.2 %160.5 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.71.00.7
Current ratio0.70.70.71.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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