BYGGEFIRMAET KONTRAST ApS — Credit Rating and Financial Key Figures

CVR number: 35831630
Farvergade 7, 4700 Næstved
mail@kontrast-byg.dk
tel: 40112112

Company information

Official name
BYGGEFIRMAET KONTRAST ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About BYGGEFIRMAET KONTRAST ApS

BYGGEFIRMAET KONTRAST ApS (CVR number: 35831630) is a company from NÆSTVED. The company recorded a gross profit of 3754.7 kDKK in 2023. The operating profit was 886.9 kDKK, while net earnings were 696.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. BYGGEFIRMAET KONTRAST ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit830.303 076.162 859.452 817.093 754.70
EBIT301.771 246.98334.26383.91886.86
Net earnings237.611 017.97299.86261.46696.62
Shareholders equity total801.311 819.281 119.141 380.60777.22
Balance sheet total (assets)2 872.964 304.224 326.964 665.602 325.68
Net debt801.07508.681 007.33822.82434.49
Profitability
EBIT-%
ROA13.1 %38.2 %9.3 %10.1 %31.7 %
ROE34.8 %77.7 %20.4 %20.9 %64.6 %
ROI23.5 %67.0 %14.4 %17.0 %64.0 %
Economic value added (EVA)205.22930.90168.69228.20605.57
Solvency
Equity ratio27.9 %42.9 %25.9 %29.6 %33.4 %
Gearing100.0 %28.0 %90.0 %59.6 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.80.20.6
Current ratio1.41.81.80.20.6
Cash and cash equivalents0.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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