K. J. BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30609689
Violvej 184, 8700 Horsens
kj@hansted.net
tel: 28119466
Free credit report Annual report

Company information

Official name
K. J. BYGGESERVICE ApS
Established
2007
Company form
Private limited company
Industry

About K. J. BYGGESERVICE ApS

K. J. BYGGESERVICE ApS (CVR number: 30609689) is a company from HORSENS. The company recorded a gross profit of 1287.5 kDKK in 2024. The operating profit was 935.1 kDKK, while net earnings were 449.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. J. BYGGESERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit962.511 141.72943.581 232.801 287.52
EBIT753.91842.61626.55900.36935.12
Net earnings399.03497.62362.77575.56449.34
Shareholders equity total2 514.363 011.973 374.753 950.314 399.65
Balance sheet total (assets)17 083.9219 267.5819 962.9619 809.0921 489.01
Net debt13 237.7115 183.6715 331.7614 572.2915 941.40
Profitability
EBIT-%
ROA5.7 %4.6 %3.2 %4.5 %4.5 %
ROE17.2 %18.0 %11.4 %15.7 %10.8 %
ROI6.5 %4.8 %3.3 %4.7 %4.7 %
Economic value added (EVA)248.32- 172.59- 450.32- 267.67- 236.11
Solvency
Equity ratio14.7 %15.6 %16.9 %19.9 %20.5 %
Gearing556.8 %520.4 %472.0 %386.4 %374.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.01.0
Current ratio0.90.90.81.01.0
Cash and cash equivalents761.99491.78596.58692.03538.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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