KI HOLDING BJERGBY ApS — Credit Rating and Financial Key Figures

CVR number: 24234495
Navervænget 5 A, Bjergby 9800 Hjørring

Company information

Official name
KI HOLDING BJERGBY ApS
Established
1999
Domicile
Bjergby
Company form
Private limited company
Industry

About KI HOLDING BJERGBY ApS

KI HOLDING BJERGBY ApS (CVR number: 24234495) is a company from HJØRRING. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. 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. KI HOLDING BJERGBY ApS's liquidity measured by quick ratio was 115.9 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-5.00-6.92-5.25-5.63-6.42
EBIT-5.00-6.92-5.25-5.63-6.42
Net earnings1.973.06-0.6911.0828.42
Shareholders equity total1 803.881 750.441 692.551 644.731 612.15
Balance sheet total (assets)1 808.883 073.061 710.511 664.101 626.18
Net debt-1 808.87- 569.06-1 510.51-1 480.00-1 459.51
Profitability
EBIT-%
ROA0.5 %0.3 %0.6 %0.7 %2.2 %
ROE0.1 %0.2 %-0.0 %0.7 %1.7 %
ROI0.6 %0.5 %0.3 %0.7 %2.3 %
Economic value added (EVA)- 101.10-97.57-93.21-90.26-87.66
Solvency
Equity ratio99.7 %57.0 %99.0 %98.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio361.82.395.285.9115.9
Current ratio361.82.395.285.9115.9
Cash and cash equivalents1 808.87569.061 510.511 480.001 459.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.