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Kjær & Rossen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 26149487
Vejlbovej 23, 8600 Silkeborg
info@krbyg.dk
tel: 60598975
krbyg.dk
Free credit report Annual report

Company information

Official name
Kjær & Rossen Byg ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About Kjær & Rossen Byg ApS

Kjær & Rossen Byg ApS (CVR number: 26149487) is a company from SILKEBORG. The company recorded a gross profit of 463.8 kDKK in 2025. The operating profit was -72.7 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. Kjær & Rossen Byg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2.00161.93794.85463.79
EBIT2.00161.35328.34-72.65
Net earnings2.00161.35259.13-62.16
Shareholders equity total-2.00161.35420.47288.32
Balance sheet total (assets)443.34834.94949.80
Net debt- 189.31- 244.23- 138.03
Profitability
EBIT-%
ROA100.0 %36.4 %51.4 %-8.1 %
ROE100.0 %89.1 %-17.5 %
ROI100.0 %112.2 %-20.3 %
Economic value added (EVA)0.102.10161.35251.09-79.22
Solvency
Equity ratio-100.0 %36.4 %50.4 %30.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.2
Current ratio1.21.91.2
Cash and cash equivalents189.31244.23138.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.11%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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