KT TEGN & BYG ApS

CVR number: 33062451
Færøgade 10, 4690 Haslev
tel: 28571095

Credit rating

Company information

Official name
KT TEGN & BYG ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KT TEGN & BYG ApS

KT TEGN & BYG ApS (CVR number: 33062451) is a company from FAXE. The company recorded a gross profit of -0.6 kDKK in 2018. The operating profit was -0.6 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KT TEGN & BYG ApS's liquidity measured by quick ratio was -0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales18.00
Gross profit6.69-33.95-0.55
EBIT-61.8648.91-0.55
Net earnings-61.8648.91-5.15
Shareholders equity total487.24536.15531.01
Balance sheet total (assets)1 251.631 031.55956.47
Net debt-0.12-1.77486.34
Profitability
EBIT-%-343.7 %
ROA-4.9 %4.3 %-0.1 %
ROE-12.7 %9.6 %-1.0 %
ROI-12.7 %9.6 %-0.1 %
Economic value added (EVA)-61.8658.136.29
Solvency
Equity ratio38.9 %52.0 %55.5 %
Gearing91.1 %
Relative net indebtedness %4245.9 %
Liquidity
Quick ratio0.10.1-0.0
Current ratio0.10.1-0.0
Cash and cash equivalents0.121.77-2.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4015.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.