KBJ Group ApS — Credit Rating and Financial Key Figures

CVR number: 40673873
Overgårdsvej 20, 7120 Vejle Øst
ke@kbjgroup.dk
tel: 40195789

Credit rating

Company information

Official name
KBJ Group ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KBJ Group ApS

KBJ Group ApS (CVR number: 40673873) is a company from VEJLE. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBJ Group ApS's liquidity measured by quick ratio was 5598.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit698.68623.84646.58-3.91-18.33
EBIT698.68623.84646.58-3.91-18.33
Net earnings542.03483.54492.04-16.41-20.11
Shareholders equity total642.031 125.571 617.611 601.2081.09
Balance sheet total (assets)1 446.742 012.963 354.111 964.9589.58
Net debt96.08- 880.18-2 420.00-1 662.73-75.22
Profitability
EBIT-%
ROA48.3 %36.1 %24.1 %-0.1 %-1.8 %
ROE84.4 %54.7 %35.9 %-1.0 %-2.4 %
ROI72.0 %57.2 %42.7 %-0.2 %-1.8 %
Economic value added (EVA)545.43461.69491.7343.923.97
Solvency
Equity ratio44.4 %55.9 %48.2 %81.5 %90.5 %
Gearing38.0 %0.3 %8.2 %18.9 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.52.231.95 598.8
Current ratio3.02.52.231.95 598.8
Cash and cash equivalents147.65884.062 552.671 964.7983.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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