KBLJ ApS — Credit Rating and Financial Key Figures

CVR number: 30695593
Vestkajen 4, 9850 Hirtshals
bo@kblj.dk
tel: 20429089

Credit rating

Company information

Official name
KBLJ ApS
Established
2007
Company form
Private limited company
Industry

About KBLJ ApS

KBLJ ApS (CVR number: 30695593) is a company from HJØRRING. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 5831 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.3 mDKK), while net earnings were 288.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KBLJ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales144.34- 115.95- 872.396.04358.29
Gross profit130.44- 129.83- 886.52-9.41342.84
EBIT130.44- 129.83- 886.52-9.41342.84
Net earnings123.51- 171.36- 934.45-47.47288.41
Shareholders equity total2 250.352 257.04- 464.36- 511.83- 223.42
Balance sheet total (assets)3 685.363 616.13957.961 846.502 540.42
Net debt1 263.591 100.651 393.442 329.502 607.60
Profitability
EBIT-%90.4 %-155.8 %95.7 %
ROA4.5 %-3.7 %-34.7 %0.8 %16.7 %
ROE5.6 %-7.6 %-58.1 %-3.4 %13.1 %
ROI4.7 %-4.0 %-36.8 %0.8 %17.3 %
Economic value added (EVA)305.5929.11- 721.9843.69422.53
Solvency
Equity ratio61.1 %62.4 %-32.6 %-21.7 %-8.1 %
Gearing56.2 %48.8 %-300.1 %-455.1 %-1167.1 %
Relative net indebtedness %994.2 %-1172.1 %-163.0 %39038.7 %771.4 %
Liquidity
Quick ratio0.40.30.30.50.6
Current ratio0.40.30.30.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-632.4 %819.8 %116.1 %-17979.3 %-322.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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