KJ BYGGESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJ BYGGESERVICE ApS
KJ BYGGESERVICE ApS (CVR number: 33645074) is a company from HERNING. The company recorded a gross profit of 13.5 kDKK in 2023. The operating profit was -413.7 kDKK, while net earnings were -322.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. KJ BYGGESERVICE ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 468.87 | 169.08 | 1 341.39 | 409.26 | 13.55 |
EBIT | 327.87 | 65.00 | 1 188.52 | -1.08 | - 413.69 |
Net earnings | 249.00 | 46.09 | 752.89 | -7.59 | - 322.36 |
Shareholders equity total | 329.21 | 126.30 | 879.19 | 871.61 | 549.25 |
Balance sheet total (assets) | 696.57 | 5 136.37 | 1 380.61 | 1 322.70 | 1 249.86 |
Net debt | - 247.02 | 4 672.52 | - 150.73 | - 679.95 | - 618.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.7 % | 2.4 % | 36.5 % | 0.1 % | -30.0 % |
ROE | 63.5 % | 20.2 % | 149.8 % | -0.9 % | -45.4 % |
ROI | 80.5 % | 2.7 % | 41.5 % | 0.2 % | -51.9 % |
Economic value added (EVA) | 247.51 | 46.73 | 920.14 | -35.13 | - 333.87 |
Solvency | |||||
Equity ratio | 47.3 % | 2.5 % | 63.7 % | 65.9 % | 43.9 % |
Gearing | 2.7 % | 3699.5 % | 5.3 % | 4.0 % | 5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.1 | 2.7 | 2.9 | 1.8 |
Current ratio | 1.8 | 1.0 | 2.7 | 2.9 | 1.8 |
Cash and cash equivalents | 255.98 | 196.90 | 714.61 | 649.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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