V. KARLSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 66100928
Skovbrynet 6, 8600 Silkeborg
idaogvermundkarlsen@gmail.com
tel: 86810679

Credit rating

Company information

Official name
V. KARLSEN BYG ApS
Established
1980
Company form
Private limited company
Industry

About V. KARLSEN BYG ApS

V. KARLSEN BYG ApS (CVR number: 66100928) is a company from SILKEBORG. The company recorded a gross profit of 40.1 kDKK in 2023. The operating profit was 31.7 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. V. KARLSEN BYG ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 101.32150.5450.1859.6340.14
EBIT- 120.73- 412.8359.1451.1831.69
Net earnings- 114.49- 488.180.646.8019.57
Shareholders equity total4 836.382 883.202 770.842 663.242 282.81
Balance sheet total (assets)6 199.054 167.823 874.493 759.433 334.05
Net debt-2 137.80-2 750.87-2 484.64-2 361.57-1 732.28
Profitability
EBIT-%
ROA-1.3 %-8.0 %1.5 %1.3 %1.8 %
ROE-2.3 %-12.6 %0.0 %0.3 %0.8 %
ROI-1.6 %-10.5 %2.0 %1.9 %2.6 %
Economic value added (EVA)- 279.30- 573.2152.5936.9010.09
Solvency
Equity ratio78.0 %69.2 %71.5 %70.8 %68.5 %
Gearing0.0 %0.1 %0.1 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.42.32.0
Current ratio1.72.42.42.32.0
Cash and cash equivalents2 139.802 752.892 486.652 372.031 742.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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