KBJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21862746
Midtgårdsvej 6, 6920 Videbæk

Credit rating

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 64.7 kDKK in 2024. The operating profit was 29.4 kDKK, while net earnings were -232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. 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 42.7 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 profit47.3274.9674.6766.6964.66
EBIT12.7539.7239.4331.4529.42
Net earnings1 538.03621.09857.68643.18- 232.55
Shareholders equity total4 466.894 087.984 245.664 488.843 756.30
Balance sheet total (assets)4 709.634 398.804 347.324 523.683 791.13
Net debt- 697.41- 755.15- 362.10- 299.00- 785.88
Profitability
EBIT-%
ROA38.1 %14.5 %20.0 %14.8 %-5.2 %
ROE39.0 %14.5 %20.6 %14.7 %-5.6 %
ROI39.2 %15.4 %21.0 %15.0 %-5.3 %
Economic value added (EVA)- 161.15- 202.77- 174.08- 189.00- 204.58
Solvency
Equity ratio94.8 %92.9 %97.7 %99.2 %99.1 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.48.937.842.7
Current ratio4.34.48.937.842.7
Cash and cash equivalents734.19755.15362.10299.00785.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.23%
Rating: 15/100
-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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