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Kj-Biler ApS — Credit Rating and Financial Key Figures

CVR number: 41810025
Glænøvej 6, 4200 Slagelse
Free credit report Annual report

Credit rating

Company information

Official name
Kj-Biler ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit573.55546.20524.13412.51161.23
EBIT190.1330.71157.6687.50-96.66
Net earnings142.5421.32120.7759.41-77.81
Shareholders equity total182.54203.55206.52265.93188.12
Balance sheet total (assets)425.02275.21331.27614.50290.09
Net debt55.11- 218.20-83.07-82.615.59
Profitability
EBIT-%
ROA44.7 %8.8 %52.0 %18.6 %-21.3 %
ROE78.1 %11.0 %58.9 %25.1 %-34.3 %
ROI60.6 %11.9 %76.9 %22.8 %-23.8 %
Economic value added (EVA)147.677.50111.4956.14- 106.00
Solvency
Equity ratio42.9 %74.0 %62.3 %43.3 %64.8 %
Gearing71.8 %0.1 %113.0 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.81.41.11.5
Current ratio1.83.82.71.82.8
Cash and cash equivalents76.02218.2083.27383.0051.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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