KG BYG ApS AF 2006 — Credit Rating and Financial Key Figures

CVR number: 29972834
Bjergstedvej 45, 4460 Snertinge
kgbyg@mail.dk
tel: 59268331

Company information

Official name
KG BYG ApS AF 2006
Established
2006
Company form
Private limited company
Industry

About KG BYG ApS AF 2006

KG BYG ApS AF 2006 (CVR number: 29972834) is a company from KALUNDBORG. The company recorded a gross profit of 57.4 kDKK in 2017. The operating profit was 57.4 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 2495.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KG BYG ApS AF 2006's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-11.8057.35
EBIT-12.5757.35
Net earnings-95.1056.84
Shareholders equity total- 318.26
Balance sheet total (assets)3.131.42
Net debt-3.13-1.42
Profitability
EBIT-%
ROA-3.9 %35.5 %
ROE-3035.3 %2495.9 %
ROI
Economic value added (EVA)-8.9273.50
Solvency
Equity ratio-99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.0
Current ratio0.01.0
Cash and cash equivalents3.131.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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