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 38.1 kDKK in 2023. The operating profit was -53.9 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. KBJ Byg ApS's liquidity measured by quick ratio was 2.7 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 775.46 | 38.08 |
EBIT | 128.67 | -53.88 |
Net earnings | 98.08 | -43.24 |
Shareholders equity total | 138.08 | 94.84 |
Balance sheet total (assets) | 234.08 | 149.45 |
Net debt | - 115.17 | -44.89 |
Profitability | ||
EBIT-% | ||
ROA | 56.2 % | -28.1 % |
ROE | 71.0 % | -37.1 % |
ROI | 91.0 % | -45.0 % |
Economic value added (EVA) | 97.57 | -43.37 |
Solvency | ||
Equity ratio | 59.0 % | 63.5 % |
Gearing | 4.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 2.7 |
Current ratio | 2.4 | 2.7 |
Cash and cash equivalents | 121.63 | 44.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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