KBJ MILJØ ApS — Credit Rating and Financial Key Figures

CVR number: 28314027
Østtoften 36, 4040 Jyllinge
tel: 24241296

Credit rating

Company information

Official name
KBJ MILJØ ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About KBJ MILJØ ApS

KBJ MILJØ ApS (CVR number: 28314027) is a company from ROSKILDE. The company reported a net sales of 9.1 mDKK in 2023, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 0.4 mDKK), while net earnings were 291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 MILJØ ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 974.756 860.109 229.859 778.809 090.60
Gross profit1 092.351 483.191 950.861 415.031 144.36
EBIT18.51383.79886.2162.37380.93
Net earnings4.08287.74674.1439.22291.11
Shareholders equity total836.111 068.541 686.181 668.201 900.40
Balance sheet total (assets)1 877.082 277.332 425.472 758.662 485.81
Net debt510.08543.35- 337.29-40.72- 124.83
Profitability
EBIT-%0.3 %5.6 %9.6 %0.6 %4.2 %
ROA1.1 %18.5 %37.7 %2.4 %14.6 %
ROE0.5 %30.2 %48.9 %2.3 %16.3 %
ROI1.4 %24.8 %49.1 %3.1 %17.7 %
Economic value added (EVA)-26.72232.56605.26-16.88211.93
Solvency
Equity ratio44.5 %46.9 %69.5 %60.5 %76.5 %
Gearing69.8 %57.3 %14.4 %28.7 %15.7 %
Relative net indebtedness %16.2 %16.6 %1.7 %5.8 %1.8 %
Liquidity
Quick ratio1.01.42.41.92.9
Current ratio1.01.42.41.92.9
Cash and cash equivalents73.7668.70579.85520.17423.16
Capital use efficiency
Trade debtors turnover (days)21.040.824.323.716.2
Net working capital %0.0 %3.5 %7.6 %5.7 %5.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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