KBJ Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43006614
Dalagervej 69, 8700 Horsens
Free credit report Annual report

Company information

Official name
KBJ Byg ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit775.4638.08195.65
EBIT128.67-53.88-8.57
Net earnings98.08-43.24-7.14
Shareholders equity total138.0894.8487.70
Balance sheet total (assets)234.08149.45178.65
Net debt- 115.17-44.89-32.90
Profitability
EBIT-%
ROA56.2 %-28.1 %-4.8 %
ROE71.0 %-37.1 %-7.8 %
ROI91.0 %-45.0 %-8.4 %
Economic value added (EVA)97.57-49.81-11.75
Solvency
Equity ratio59.0 %63.5 %49.1 %
Gearing4.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.0
Current ratio2.42.72.0
Cash and cash equivalents121.6344.8936.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.76%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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