KBJ MILJØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 974.75 | 6 860.10 | 9 229.85 | 9 778.80 | 9 090.60 |
Gross profit | 1 092.35 | 1 483.19 | 1 950.86 | 1 415.03 | 1 144.36 |
EBIT | 18.51 | 383.79 | 886.21 | 62.37 | 380.93 |
Net earnings | 4.08 | 287.74 | 674.14 | 39.22 | 291.11 |
Shareholders equity total | 836.11 | 1 068.54 | 1 686.18 | 1 668.20 | 1 900.40 |
Balance sheet total (assets) | 1 877.08 | 2 277.33 | 2 425.47 | 2 758.66 | 2 485.81 |
Net debt | 510.08 | 543.35 | - 337.29 | -40.72 | - 124.83 |
Profitability | |||||
EBIT-% | 0.3 % | 5.6 % | 9.6 % | 0.6 % | 4.2 % |
ROA | 1.1 % | 18.5 % | 37.7 % | 2.4 % | 14.6 % |
ROE | 0.5 % | 30.2 % | 48.9 % | 2.3 % | 16.3 % |
ROI | 1.4 % | 24.8 % | 49.1 % | 3.1 % | 17.7 % |
Economic value added (EVA) | -26.72 | 232.56 | 605.26 | -16.88 | 211.93 |
Solvency | |||||
Equity ratio | 44.5 % | 46.9 % | 69.5 % | 60.5 % | 76.5 % |
Gearing | 69.8 % | 57.3 % | 14.4 % | 28.7 % | 15.7 % |
Relative net indebtedness % | 16.2 % | 16.6 % | 1.7 % | 5.8 % | 1.8 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 2.4 | 1.9 | 2.9 |
Current ratio | 1.0 | 1.4 | 2.4 | 1.9 | 2.9 |
Cash and cash equivalents | 73.76 | 68.70 | 579.85 | 520.17 | 423.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.0 | 40.8 | 24.3 | 23.7 | 16.2 |
Net working capital % | 0.0 % | 3.5 % | 7.6 % | 5.7 % | 5.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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