KJ BYGGETEKNIK-DK ApS

CVR number: 31284724
Grantoftevej 12, 3500 Værløse
info@kurt-jensen.dk
tel: 22463771
www.kurt-jensen.dk

Credit rating

Company information

Official name
KJ BYGGETEKNIK-DK ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

KJ BYGGETEKNIK-DK ApS (CVR number: 31284724) is a company from FURESØ. The company recorded a gross profit of 236.7 kDKK in 2023. The operating profit was 223.6 kDKK, while net earnings were 114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. KJ BYGGETEKNIK-DK ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales660.71936.63724.70
Gross profit140.88112.11167.72193.75236.66
EBIT127.06112.11161.99176.28223.56
Net earnings- 300.9510.7685.3375.60114.77
Shareholders equity total1 252.951 263.721 349.051 424.651 539.42
Balance sheet total (assets)6 020.986 091.466 114.316 119.206 299.93
Net debt4 055.493 915.613 824.873 909.373 706.31
Profitability
EBIT-%19.2 %12.0 %22.4 %
ROA2.4 %1.9 %2.7 %2.9 %3.6 %
ROE-42.7 %0.9 %6.5 %5.5 %7.7 %
ROI2.6 %2.0 %2.8 %3.1 %3.9 %
Economic value added (EVA)83.55-52.19-6.583.1932.58
Solvency
Equity ratio20.8 %20.7 %22.1 %23.3 %24.4 %
Gearing327.3 %324.5 %300.6 %283.2 %260.7 %
Relative net indebtedness %668.2 %462.8 %583.3 %
Liquidity
Quick ratio0.00.10.20.10.2
Current ratio0.30.40.40.40.5
Cash and cash equivalents45.62185.51230.61125.43307.56
Capital use efficiency
Trade debtors turnover (days)13.110.18.3
Net working capital %-148.1 %-103.3 %-130.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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