KAJBERGS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34211019
Egebæksvej 30, 5000 Odense C
mail@kajbergs.dk
tel: 61652160
www.kajbergs.dk

Credit rating

Company information

Official name
KAJBERGS BYG ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About KAJBERGS BYG ApS

KAJBERGS BYG ApS (CVR number: 34211019) is a company from ODENSE. The company recorded a gross profit of 545.3 kDKK in 2024. The operating profit was 70 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAJBERGS BYG ApS's liquidity measured by quick ratio was 1.6 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 profit1 357.171 552.69725.10523.21545.32
EBIT577.44528.9666.6039.8169.97
Net earnings442.19404.7945.0530.4855.05
Shareholders equity total592.50597.29142.34172.82227.87
Balance sheet total (assets)1 108.101 236.99572.42584.64607.82
Net debt- 439.72- 811.02- 190.40- 216.40- 285.02
Profitability
EBIT-%
ROA59.7 %45.1 %7.4 %7.2 %12.3 %
ROE93.8 %68.0 %12.2 %19.3 %27.5 %
ROI89.3 %72.2 %11.7 %9.8 %15.4 %
Economic value added (EVA)452.07409.2868.3845.4069.82
Solvency
Equity ratio53.5 %48.3 %24.9 %29.6 %37.5 %
Gearing14.7 %18.9 %168.4 %151.0 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.21.41.6
Current ratio1.91.81.31.41.6
Cash and cash equivalents526.91924.18430.04477.37559.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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