KLIMA BYG ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 286.36 | 497.85 | 1 020.48 | 1 147.94 | 662.08 |
EBIT | -1 130.06 | - 374.17 | 158.66 | 483.39 | -88.79 |
Net earnings | - 472.91 | - 371.95 | 103.35 | 357.96 | - 187.76 |
Shareholders equity total | 292.44 | -79.51 | 23.84 | 381.80 | 194.04 |
Balance sheet total (assets) | 2 075.04 | 1 069.99 | 982.36 | 1 719.94 | 729.61 |
Net debt | 899.34 | 675.95 | 368.37 | 612.62 | 155.96 |
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 | - 250.02 | 152.47 | 378.15 | -82.23 |
Solvency | |||||
Equity ratio | 14.1 % | -6.9 % | 2.4 % | 22.2 % | 26.6 % |
Gearing | 307.5 % | -850.2 % | 1545.2 % | 160.5 % | 80.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 1.0 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 1.0 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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