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Kjær Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42222690
Bjergevej 55, 7280 Sønder Felding
thomasjensen995@hotmail.com
Free credit report Annual report

Company information

Official name
Kjær Byg ApS
Personnel
18 persons
Established
2021
Company form
Private limited company
Industry

About Kjær Byg ApS

Kjær Byg ApS (CVR number: 42222690) is a company from HERNING. The company recorded a gross profit of 8480.9 kDKK in 2024. The operating profit was 1331 kDKK, while net earnings were 790.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kjær Byg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 679.363 554.385 418.888 480.85
EBIT903.13935.471 241.691 331.05
Net earnings698.05698.56752.01790.70
Shareholders equity total738.051 436.612 188.622 979.32
Balance sheet total (assets)2 660.683 958.4713 986.4718 342.08
Net debt219.61360.265 417.462 204.64
Profitability
EBIT-%
ROA33.9 %28.3 %13.8 %8.2 %
ROE94.6 %64.2 %41.5 %30.6 %
ROI94.0 %67.5 %26.2 %20.7 %
Economic value added (EVA)704.21679.93873.28643.76
Solvency
Equity ratio27.7 %36.3 %15.6 %16.2 %
Gearing29.8 %25.1 %247.5 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.01.0
Current ratio1.51.51.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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