KBJ HOLDING HERFØLGE ApS — Credit Rating and Financial Key Figures

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

About KBJ HOLDING HERFØLGE ApS

KBJ HOLDING HERFØLGE ApS (CVR number: 36444177) is a company from KØGE. The company recorded a gross profit of 15.6 kDKK in 2024. The operating profit was 15.6 kDKK, while net earnings were 265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-95.0946.4629.5029.0015.65
EBIT-95.0946.4629.5029.0015.65
Net earnings-47.79109.49157.60164.77265.76
Shareholders equity total466.49525.98603.59650.55794.31
Balance sheet total (assets)606.47630.98729.09777.07908.55
Net debt134.999.93108.3593.8787.01
Profitability
EBIT-%
ROA-11.1 %20.2 %25.2 %23.9 %33.0 %
ROE-9.7 %22.1 %27.9 %26.3 %36.8 %
ROI-11.5 %21.0 %26.2 %24.3 %33.7 %
Economic value added (EVA)-72.0241.8127.6434.0324.95
Solvency
Equity ratio76.9 %83.4 %82.8 %83.7 %87.4 %
Gearing28.9 %11.8 %19.0 %17.3 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.10.20.4
Current ratio0.20.50.10.20.4
Cash and cash equivalents51.966.5118.776.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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