KJ Byggeservice Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38957309
Ørnevej 46, 7400 Herning

Credit rating

Company information

Official name
KJ Byggeservice Invest ApS
Established
2017
Company form
Private limited company
Industry

About KJ Byggeservice Invest ApS

KJ Byggeservice Invest ApS (CVR number: 38957309) is a company from HERNING. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -366.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. KJ Byggeservice Invest ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.78-2.38-6.25-6.88-8.89
EBIT-3.78-2.38-6.25-6.88-8.89
Net earnings347.28103.47824.13278.08- 366.93
Shareholders equity total172.28275.751 099.881 377.961 011.03
Balance sheet total (assets)658.45572.071 448.751 806.241 513.33
Net debt182.820.0780.08165.86469.44
Profitability
EBIT-%
ROA43.7 %24.1 %82.5 %18.4 %-18.1 %
ROE74.3 %46.2 %119.8 %22.4 %-30.7 %
ROI134.6 %47.0 %114.5 %21.9 %-19.9 %
Economic value added (EVA)25.7418.890.258.1634.10
Solvency
Equity ratio26.2 %48.2 %75.9 %76.3 %66.8 %
Gearing106.1 %0.1 %7.3 %12.0 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.60.20.1
Current ratio0.10.60.60.20.1
Cash and cash equivalents0.090.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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