KBJ IT ApS — Credit Rating and Financial Key Figures

CVR number: 30611004
Karen Brahes Vej 6, 5000 Odense C
kbjitaps@gmail.com
tel: 50578445

Credit rating

Company information

Official name
KBJ IT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon621000

About KBJ IT ApS

KBJ IT ApS (CVR number: 30611004) is a company from ODENSE. The company recorded a gross profit of 351.4 kDKK in 2024. The operating profit was -51.4 kDKK, while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 IT ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit867.68931.46938.75863.28351.39
EBIT42.3799.27160.2443.61-51.35
Net earnings49.04150.5848.75105.6489.89
Shareholders equity total642.26736.34727.89774.63803.53
Balance sheet total (assets)1 185.131 163.461 047.861 144.191 152.72
Net debt-1 074.13-1 094.58- 986.81-1 064.03- 945.94
Profitability
EBIT-%
ROA6.0 %16.6 %15.9 %12.4 %10.2 %
ROE7.6 %21.8 %6.7 %14.1 %11.4 %
ROI10.6 %28.3 %23.9 %18.0 %14.8 %
Economic value added (EVA)48.5599.14142.4247.03-25.41
Solvency
Equity ratio54.2 %63.3 %69.5 %67.7 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.73.33.13.3
Current ratio2.12.73.33.13.3
Cash and cash equivalents1 074.131 094.58986.811 064.03945.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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