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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.38-6.25-6.88-8.89-10.53
EBIT-2.38-6.25-6.88-8.89-10.53
Net earnings103.47824.13278.08- 366.9384.73
Shareholders equity total275.751 099.881 377.961 011.031 095.76
Balance sheet total (assets)572.071 448.751 806.241 513.331 633.20
Net debt0.0780.08165.86469.44514.30
Profitability
EBIT-%
ROA24.1 %82.5 %18.4 %-18.1 %7.1 %
ROE46.2 %119.8 %22.4 %-30.7 %8.0 %
ROI47.0 %114.5 %21.9 %-19.9 %7.2 %
Economic value added (EVA)-19.79-19.78-65.68-84.82-82.71
Solvency
Equity ratio48.2 %75.9 %76.3 %66.8 %67.1 %
Gearing0.1 %7.3 %12.0 %46.4 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.20.10.1
Current ratio0.60.60.20.10.1
Cash and cash equivalents0.090.090.090.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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