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K A BYG HJØRRING A/S — Credit Rating and Financial Key Figures

CVR number: 36532122
Ulvegravene 1, 9800 Hjørring
kim@kabas.dk
tel: 40103650
Free credit report Annual report

Company information

Official name
K A BYG HJØRRING A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About K A BYG HJØRRING A/S

K A BYG HJØRRING A/S (CVR number: 36532122) is a company from HJØRRING. The company recorded a gross profit of -2.8 kDKK in 2025. The operating profit was -2.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K A BYG HJØRRING A/S's liquidity measured by quick ratio was 18.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 324.94441.12- 124.634.09-2.84
EBIT- 610.74178.98- 462.98- 277.17-2.84
Net earnings- 496.0581.40- 404.86- 290.94-3.79
Shareholders equity total502.57583.97179.1038.16544.37
Balance sheet total (assets)1 727.144 513.401 330.59231.74575.10
Net debt1 123.503 359.68836.40- 163.04- 515.07
Profitability
EBIT-%
ROA-26.6 %5.7 %-15.8 %-35.5 %-0.4 %
ROE-90.1 %15.0 %-106.1 %-267.8 %-1.3 %
ROI-28.3 %6.1 %-17.6 %-49.5 %-0.5 %
Economic value added (EVA)- 594.5456.43- 574.22- 290.53-6.75
Solvency
Equity ratio29.1 %12.9 %13.5 %16.5 %94.7 %
Gearing223.6 %621.5 %471.6 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.11.218.7
Current ratio0.50.80.11.218.7
Cash and cash equivalents269.958.26202.70515.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Chairman of the board

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