Kjargaard Byg Holding ApS

CVR number: 39605791
Sundsvej 24, 7430 Ikast

Credit rating

Company information

Official name
Kjargaard Byg Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Kjargaard Byg Holding ApS (CVR number: 39605791K) is a company from IKAST-BRANDE. The company recorded a gross profit of 20.1 mDKK in 2022. The operating profit was -4931.2 kDKK, while net earnings were -5207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kjargaard Byg Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit29 070.0130 090.4920 102.45
EBIT-1 190.59-1 451.66-4 931.16
Net earnings-2 670.97-1 743.81-5 207.60
Shareholders equity total-2 085.41-3 829.22-8 062.75
Balance sheet total (assets)36 753.3733 682.5516 437.37
Net debt18 972.8519 903.5811 954.87
Profitability
EBIT-%
ROA-3.1 %-3.2 %-15.8 %
ROE-7.3 %-5.0 %-21.2 %
ROI-4.5 %-4.7 %-23.1 %
Economic value added (EVA)-1 054.10-1 273.59-4 540.27
Solvency
Equity ratio-5.4 %-10.2 %-33.5 %
Gearing-1025.6 %-543.6 %-173.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.4
Current ratio0.80.80.4
Cash and cash equivalents2 414.11913.932 032.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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