KBJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27912060
Askelunden 6, Hou 8300 Odder

Company information

Official name
KBJ INVEST ApS
Established
2004
Domicile
Hou
Company form
Private limited company
Industry

About KBJ INVEST ApS

KBJ INVEST ApS (CVR number: 27912060) is a company from ODDER. The company recorded a gross profit of -43.4 kDKK in 2024. The operating profit was -43.4 kDKK, while net earnings were 1416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBJ INVEST ApS's liquidity measured by quick ratio was 41 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-3.30-6.70-6.68-12.44-43.39
EBIT-3.30-6.70-6.68-12.44-43.39
Net earnings1 243.201 336.691 422.458 452.331 416.20
Shareholders equity total5 867.565 291.266 599.3114 933.8416 228.04
Balance sheet total (assets)5 972.925 510.716 802.6515 090.8816 587.96
Net debt-4 148.81-3 295.49-2 873.34-13 683.52-14 628.88
Profitability
EBIT-%
ROA24.1 %23.6 %27.9 %77.5 %10.3 %
ROE23.5 %24.0 %23.9 %78.5 %9.1 %
ROI24.2 %23.8 %27.9 %77.5 %10.4 %
Economic value added (EVA)30.345.8923.65103.67-7.65
Solvency
Equity ratio98.2 %96.0 %97.0 %99.0 %97.8 %
Gearing1.0 %3.9 %3.0 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio40.016.015.188.141.0
Current ratio40.016.015.188.141.0
Cash and cash equivalents4 206.593 501.773 070.4213 834.3114 768.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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