KBL Byg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44420678
Søndergade 19, 8600 Silkeborg
kblbyginvest@hotmail.com

Company information

Official name
KBL Byg Invest ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About KBL Byg Invest ApS

KBL Byg Invest ApS (CVR number: 44420678) is a company from SILKEBORG. The company recorded a gross profit of 298.2 kDKK in 2024. The operating profit was 145.4 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. KBL Byg Invest 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
2024
Volume
Net sales
Gross profit298.22
EBIT145.36
Net earnings109.26
Shareholders equity total149.25
Balance sheet total (assets)215.91
Net debt- 108.60
Profitability
EBIT-%
ROA67.3 %
ROE73.2 %
ROI96.1 %
Economic value added (EVA)109.93
Solvency
Equity ratio69.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents109.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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