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Kj-Biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kj-Biler ApS
Kj-Biler ApS (CVR number: 41810025) is a company from SLAGELSE. The company recorded a gross profit of 161.2 kDKK in 2025. The operating profit was -96.7 kDKK, while net earnings were -77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kj-Biler ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 573.55 | 546.20 | 524.13 | 412.51 | 161.23 |
| EBIT | 190.13 | 30.71 | 157.66 | 87.50 | -96.66 |
| Net earnings | 142.54 | 21.32 | 120.77 | 59.41 | -77.81 |
| Shareholders equity total | 182.54 | 203.55 | 206.52 | 265.93 | 188.12 |
| Balance sheet total (assets) | 425.02 | 275.21 | 331.27 | 614.50 | 290.09 |
| Net debt | 55.11 | - 218.20 | -83.07 | -82.61 | 5.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.7 % | 8.8 % | 52.0 % | 18.6 % | -21.3 % |
| ROE | 78.1 % | 11.0 % | 58.9 % | 25.1 % | -34.3 % |
| ROI | 60.6 % | 11.9 % | 76.9 % | 22.8 % | -23.8 % |
| Economic value added (EVA) | 147.67 | 7.50 | 111.49 | 56.14 | - 106.00 |
| Solvency | |||||
| Equity ratio | 42.9 % | 74.0 % | 62.3 % | 43.3 % | 64.8 % |
| Gearing | 71.8 % | 0.1 % | 113.0 % | 30.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 3.8 | 1.4 | 1.1 | 1.5 |
| Current ratio | 1.8 | 3.8 | 2.7 | 1.8 | 2.8 |
| Cash and cash equivalents | 76.02 | 218.20 | 83.27 | 383.00 | 51.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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