KMG Byg ApS
Credit rating
Company information
About KMG Byg ApS
KMG Byg ApS (CVR number: 33040687) is a company from FAVRSKOV. The company recorded a gross profit of 365.8 kDKK in 2021. The operating profit was 85.7 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KMG Byg ApS's liquidity measured by quick ratio was 0.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.81 | -1.00 | 218.93 | - 168.31 | 365.78 |
EBIT | -6.81 | -1.00 | 115.03 | - 510.61 | 85.66 |
Net earnings | -26.19 | -0.24 | 67.63 | - 463.49 | 18.54 |
Shareholders equity total | 44.81 | 44.56 | 112.19 | - 351.30 | - 332.76 |
Balance sheet total (assets) | 83.60 | 102.10 | 639.54 | 517.63 | 1 271.68 |
Net debt | -1.00 | -60.41 | -93.88 | 14.61 | 729.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | -1.1 % | 31.0 % | -66.2 % | 6.9 % |
ROE | -45.2 % | -0.5 % | 86.3 % | -147.2 % | 2.1 % |
ROI | -10.8 % | -1.6 % | 122.3 % | -787.7 % | 18.5 % |
Economic value added (EVA) | -8.09 | -3.20 | 71.47 | - 414.24 | 78.47 |
Solvency | |||||
Equity ratio | 53.6 % | 43.6 % | 17.5 % | -40.4 % | -20.7 % |
Gearing | 70.5 % | -4.2 % | -274.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.8 | 1.2 | 0.6 | 0.8 |
Current ratio | 2.5 | 1.8 | 1.2 | 0.6 | 0.8 |
Cash and cash equivalents | 1.00 | 91.81 | 93.88 | 183.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | C | B |
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