KEBJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38050133
Bygmarken 7, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
KEBJ Holding ApS
Established
2016
Domicile
Nr Bjert
Company form
Private limited company
Industry

About KEBJ Holding ApS

KEBJ Holding ApS (CVR number: 38050133) is a company from KOLDING. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEBJ Holding ApS's liquidity measured by quick ratio was 16.1 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 profit-15.90-12.53-12.53-23.98-10.19
EBIT-15.90-12.53-12.53-23.98-10.19
Net earnings624.551 042.1647.2949.4672.38
Shareholders equity total756.911 328.181 155.051 040.13822.51
Balance sheet total (assets)798.071 338.181 165.051 108.44833.49
Net debt- 794.88-1 338.18- 140.13-93.25- 159.63
Profitability
EBIT-%
ROA109.9 %97.9 %18.6 %5.6 %6.8 %
ROE117.0 %100.0 %3.8 %4.5 %7.8 %
ROI117.5 %100.3 %18.8 %5.8 %7.1 %
Economic value added (EVA)-12.57-8.66-12.02-80.78-68.46
Solvency
Equity ratio94.8 %99.3 %99.1 %93.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.3133.825.81.616.1
Current ratio19.3133.825.81.616.1
Cash and cash equivalents794.881 338.18140.1393.25159.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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