KBLJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 144.34 | - 115.95 | - 872.39 | 6.04 | 358.29 |
Gross profit | 130.44 | - 129.83 | - 886.52 | -9.41 | 342.84 |
EBIT | 130.44 | - 129.83 | - 886.52 | -9.41 | 342.84 |
Net earnings | 123.51 | - 171.36 | - 934.45 | -47.47 | 288.41 |
Shareholders equity total | 2 250.35 | 2 257.04 | - 464.36 | - 511.83 | - 223.42 |
Balance sheet total (assets) | 3 685.36 | 3 616.13 | 957.96 | 1 846.50 | 2 540.42 |
Net debt | 1 263.59 | 1 100.65 | 1 393.44 | 2 329.50 | 2 607.60 |
Profitability | |||||
EBIT-% | 90.4 % | -155.8 % | 95.7 % | ||
ROA | 4.5 % | -3.7 % | -34.7 % | 0.8 % | 16.7 % |
ROE | 5.6 % | -7.6 % | -58.1 % | -3.4 % | 13.1 % |
ROI | 4.7 % | -4.0 % | -36.8 % | 0.8 % | 17.3 % |
Economic value added (EVA) | 305.59 | 29.11 | - 721.98 | 43.69 | 422.53 |
Solvency | |||||
Equity ratio | 61.1 % | 62.4 % | -32.6 % | -21.7 % | -8.1 % |
Gearing | 56.2 % | 48.8 % | -300.1 % | -455.1 % | -1167.1 % |
Relative net indebtedness % | 994.2 % | -1172.1 % | -163.0 % | 39038.7 % | 771.4 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 |
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 rating | BBB | BB | B | BBB | BBB |
Variable visualization
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