KMG Byg ApS

CVR number: 33040687
Byvej 7 A, Selling 8370 Hadsten
kmgholding@gmail.com

Credit rating

Company information

Official name
KMG Byg ApS
Personnel
1 person
Established
2010
Domicile
Selling
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-6.81-1.00218.93- 168.31365.78
EBIT-6.81-1.00115.03- 510.6185.66
Net earnings-26.19-0.2467.63- 463.4918.54
Shareholders equity total44.8144.56112.19- 351.30- 332.76
Balance sheet total (assets)83.60102.10639.54517.631 271.68
Net debt-1.00-60.41-93.8814.61729.90
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)-8.09-3.2071.47- 414.2478.47
Solvency
Equity ratio53.6 %43.6 %17.5 %-40.4 %-20.7 %
Gearing70.5 %-4.2 %-274.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.81.20.60.8
Current ratio2.51.81.20.60.8
Cash and cash equivalents1.0091.8193.88183.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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