KBJ Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KBJ Byg ApS
KBJ Byg ApS (CVR number: 43006614) is a company from HORSENS. The company recorded a gross profit of 195.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBJ Byg ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 775.46 | 38.08 | 195.65 |
| EBIT | 128.67 | -53.88 | -8.57 |
| Net earnings | 98.08 | -43.24 | -7.14 |
| Shareholders equity total | 138.08 | 94.84 | 87.70 |
| Balance sheet total (assets) | 234.08 | 149.45 | 178.65 |
| Net debt | - 115.17 | -44.89 | -32.90 |
| Profitability | |||
| EBIT-% | |||
| ROA | 56.2 % | -28.1 % | -4.8 % |
| ROE | 71.0 % | -37.1 % | -7.8 % |
| ROI | 91.0 % | -45.0 % | -8.4 % |
| Economic value added (EVA) | 97.57 | -49.81 | -11.75 |
| Solvency | |||
| Equity ratio | 59.0 % | 63.5 % | 49.1 % |
| Gearing | 4.7 % | 4.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.4 | 2.7 | 2.0 |
| Current ratio | 2.4 | 2.7 | 2.0 |
| Cash and cash equivalents | 121.63 | 44.89 | 36.56 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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