KGBJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KGBJ ApS
KGBJ ApS (CVR number: 25098544) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -67.6 kDKK in 2023. The operating profit was -67.6 kDKK, while net earnings were 1498.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 133 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. KGBJ ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.99 | - 264.69 | -1 731.73 | -1 874.07 | -67.62 |
EBIT | -95.85 | - 256.63 | -1 731.73 | -1 874.07 | -67.62 |
Net earnings | -89.34 | - 341.53 | -1 875.50 | -1 978.44 | 1 498.29 |
Shareholders equity total | 192.81 | 151.28 | -1 524.22 | -3 502.66 | 195.63 |
Balance sheet total (assets) | 2 155.11 | 3 567.98 | 3 197.34 | 2 057.07 | 711.38 |
Net debt | 1 794.29 | 3 325.20 | 4 564.50 | 5 340.15 | -5.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | -9.0 % | -41.8 % | -36.5 % | 45.8 % |
ROE | -37.6 % | -198.5 % | -112.0 % | -75.3 % | 133.0 % |
ROI | -4.8 % | -9.2 % | -42.7 % | -37.8 % | 51.8 % |
Economic value added (EVA) | -80.54 | - 247.73 | -1 684.03 | -1 822.38 | 105.39 |
Solvency | |||||
Equity ratio | 8.9 % | 4.2 % | -32.3 % | -63.0 % | 27.5 % |
Gearing | 940.2 % | 2250.6 % | -299.5 % | -152.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.0 | 1.4 |
Current ratio | 1.1 | 1.0 | 0.7 | 0.4 | 1.4 |
Cash and cash equivalents | 18.47 | 79.50 | 5.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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