KBJ HOLDING HERFØLGE ApS

CVR number: 36444177
Vordingborgvej 174, 4681 Herfølge

Credit rating

Company information

Official name
KBJ HOLDING HERFØLGE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KBJ HOLDING HERFØLGE ApS

KBJ HOLDING HERFØLGE ApS (CVR number: 36444177) is a company from KØGE. The company recorded a gross profit of 29 kDKK in 2023. The operating profit was 29 kDKK, while net earnings were 164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBJ HOLDING HERFØLGE 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-4.81-95.0946.4629.5029.00
EBIT-4.81-95.0946.4629.5029.00
Net earnings84.95-47.79109.49157.60164.77
Shareholders equity total514.28466.49525.98603.59650.55
Balance sheet total (assets)599.30606.47630.98729.09777.07
Net debt48.29134.999.93108.3593.87
Profitability
EBIT-%
ROA14.3 %-11.1 %20.2 %25.2 %23.9 %
ROE18.0 %-9.7 %22.1 %27.9 %26.3 %
ROI14.8 %-11.5 %21.0 %26.2 %24.3 %
Economic value added (EVA)-1.05-72.0241.8127.6434.03
Solvency
Equity ratio85.8 %76.9 %83.4 %82.8 %83.7 %
Gearing9.4 %28.9 %11.8 %19.0 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.50.10.2
Current ratio0.50.20.50.10.2
Cash and cash equivalents51.966.5118.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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