K.D.J. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34488762
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk

Credit rating

Company information

Official name
K.D.J. BYG ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry

About K.D.J. BYG ApS

K.D.J. BYG ApS (CVR number: 34488762) is a company from HALSNÆS. The company recorded a gross profit of 3673.3 kDKK in 2024. The operating profit was -2256.8 kDKK, while net earnings were -2704 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.D.J. BYG ApS's liquidity measured by quick ratio was 5.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 763.87- 281.03-2 520.80928.763 673.32
EBIT108.24-5 245.98-6 165.14-1 502.39-2 256.83
Net earnings147.10-4 025.25-5 463.22-1 477.42-2 704.04
Shareholders equity total2 362.192 336.942 873.721 396.308 292.91
Balance sheet total (assets)53 539.6528 804.4021 221.866 583.9810 134.03
Net debt38 135.8112 809.4018 016.954 720.8092.11
Profitability
EBIT-%
ROA1.4 %-11.6 %-24.6 %-6.9 %-26.8 %
ROE6.4 %-171.3 %-209.7 %-69.2 %-55.8 %
ROI1.9 %-17.2 %-34.1 %-7.1 %-30.7 %
Economic value added (EVA)- 106.04-6 129.66-5 575.61-2 222.72-2 178.88
Solvency
Equity ratio4.7 %8.1 %13.5 %21.2 %81.8 %
Gearing1614.4 %550.9 %627.2 %340.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.164.614.35.6
Current ratio4.12.164.614.35.6
Cash and cash equivalents0.3163.746.6626.8550.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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