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KBJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21862746
Midtgårdsvej 6, 6920 Videbæk
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Company information

Official name
KBJ HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KBJ HOLDING ApS

KBJ HOLDING ApS (CVR number: 21862746) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 70.8 kDKK in 2025. The operating profit was 35.5 kDKK, while net earnings were 575.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBJ HOLDING ApS's liquidity measured by quick ratio was 49.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit74.9674.6766.6964.6670.75
EBIT39.7239.4331.4529.4235.52
Net earnings621.09857.68643.18- 232.55575.88
Shareholders equity total4 087.984 245.664 488.843 756.303 932.17
Balance sheet total (assets)4 398.804 347.324 523.683 791.133 967.01
Net debt- 755.15- 362.10- 299.00- 785.88- 473.03
Profitability
EBIT-%
ROA14.5 %20.0 %14.8 %-5.2 %15.7 %
ROE14.5 %20.6 %14.7 %-5.6 %15.0 %
ROI15.4 %21.0 %15.0 %-5.3 %15.8 %
Economic value added (EVA)- 202.77- 174.08- 189.00- 204.58- 161.59
Solvency
Equity ratio92.9 %97.7 %99.2 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.48.937.842.749.5
Current ratio4.48.937.842.749.5
Cash and cash equivalents755.15362.10299.00785.88473.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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