KJ BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33645074
Ørnevej 46, 7400 Herning
kim@kjbyggeservice.dk
tel: 25731070

Company information

Official name
KJ BYGGESERVICE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit468.87169.081 341.39409.2613.55
EBIT327.8765.001 188.52-1.08- 413.69
Net earnings249.0046.09752.89-7.59- 322.36
Shareholders equity total329.21126.30879.19871.61549.25
Balance sheet total (assets)696.575 136.371 380.611 322.701 249.86
Net debt- 247.024 672.52- 150.73- 679.95- 618.30
Profitability
EBIT-%
ROA45.7 %2.4 %36.5 %0.1 %-30.0 %
ROE63.5 %20.2 %149.8 %-0.9 %-45.4 %
ROI80.5 %2.7 %41.5 %0.2 %-51.9 %
Economic value added (EVA)247.5146.73920.14-35.13- 333.87
Solvency
Equity ratio47.3 %2.5 %63.7 %65.9 %43.9 %
Gearing2.7 %3699.5 %5.3 %4.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.12.72.91.8
Current ratio1.81.02.72.91.8
Cash and cash equivalents255.98196.90714.61649.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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