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: 39605791) is a company from IKAST-BRANDE. The company recorded a gross profit of -139.6 kDKK in 2022. The operating profit was -139.6 kDKK, while net earnings were -6509.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.5 %. 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 0.3 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
20182019202020212022
Volume
Net sales
Gross profit-58.17-12.19-23.75-13.33- 139.57
EBIT-58.17-12.19-23.75-13.33- 139.57
Net earnings449.6732.29-3 338.71-2 179.77-6 509.50
Shareholders equity total699.67731.95-2 606.76-4 786.52-11 296.02
Balance sheet total (assets)16 715.9817 180.3718 781.3516 089.535 957.92
Net debt16 011.3116 380.1121 262.5020 766.7711 255.47
Profitability
EBIT-%
ROA3.6 %1.6 %-14.7 %-8.3 %-32.4 %
ROE64.3 %4.5 %-34.2 %-12.5 %-59.0 %
ROI3.6 %1.6 %-14.7 %-8.3 %-32.4 %
Economic value added (EVA)-48.04826.28839.031 060.62908.53
Solvency
Equity ratio4.2 %4.3 %-12.2 %-22.9 %-65.5 %
Gearing2288.4 %2246.5 %-819.9 %-435.8 %-152.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.00.00.3
Current ratio0.81.30.00.00.3
Cash and cash equivalents63.30110.6094.285 933.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.5%
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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