KVALLIBYG AALBORG ApS. — Credit Rating and Financial Key Figures

CVR number: 30199820
Ritavej 35, 9000 Aalborg
kvallibyg@kvallibyg.dk
tel: 26142120

Credit rating

Company information

Official name
KVALLIBYG AALBORG ApS.
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KVALLIBYG AALBORG ApS.

KVALLIBYG AALBORG ApS. (CVR number: 30199820) is a company from AALBORG. The company recorded a gross profit of 440.3 kDKK in 2023. The operating profit was 41.4 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. KVALLIBYG AALBORG 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
20192020202120222023
Volume
Net sales
Gross profit417.35464.83437.09392.74440.27
EBIT13.8265.8233.1516.8241.40
Net earnings2.0555.6630.3114.5111.65
Shareholders equity total37.9093.57123.88138.39150.04
Balance sheet total (assets)270.00280.71259.35256.34269.36
Net debt155.80-15.724.63-29.10-44.34
Profitability
EBIT-%
ROA4.7 %24.4 %12.3 %6.5 %15.8 %
ROE5.6 %84.7 %27.9 %11.1 %8.1 %
ROI6.6 %46.7 %29.9 %12.6 %26.4 %
Economic value added (EVA)12.0160.4729.2410.5923.91
Solvency
Equity ratio14.0 %33.3 %47.8 %54.0 %55.7 %
Gearing411.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.50.6
Current ratio0.20.40.70.81.1
Cash and cash equivalents15.7229.1044.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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