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

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

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 1232.8 kDKK in 2023. The operating profit was 900.4 kDKK, while net earnings were 575.6 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 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit400.24962.511 141.72943.581 232.80
EBIT307.87753.91842.61626.55900.36
Net earnings182.05399.03497.62362.77575.56
Shareholders equity total2 115.322 514.363 011.973 374.753 950.31
Balance sheet total (assets)9 423.9417 083.9219 267.5819 962.9619 809.09
Net debt4 039.1913 237.7115 183.6715 331.7614 572.29
Profitability
EBIT-%
ROA4.3 %5.7 %4.6 %3.2 %4.5 %
ROE9.0 %17.2 %18.0 %11.4 %15.7 %
ROI5.3 %6.5 %4.8 %3.3 %4.7 %
Economic value added (EVA)52.61287.33-49.35- 337.31- 114.37
Solvency
Equity ratio22.4 %14.7 %15.6 %16.9 %19.9 %
Gearing219.6 %556.8 %520.4 %472.0 %386.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.90.81.0
Current ratio0.20.90.90.81.0
Cash and cash equivalents606.38761.99491.78596.58692.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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