B-Kjems Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-Kjems Holding ApS
B-Kjems Holding ApS (CVR number: 38537830) is a company from HORSENS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -98.8 % compared to the previous year. The operating profit percentage was poor at -109.1 % (EBIT: -0 mDKK), while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B-Kjems Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 875.71 | 221.54 | 2.75 | ||
Gross profit | -2.50 | -5.00 | 868.44 | 212.27 | -2.99 |
EBIT | -2.50 | -5.00 | 868.44 | 212.27 | -2.99 |
Net earnings | 361.29 | 209.96 | 872.23 | 59.95 | -46.42 |
Shareholders equity total | 432.10 | 531.46 | 1 290.69 | 1 136.24 | 972.02 |
Balance sheet total (assets) | 648.27 | 716.35 | 2 119.32 | 1 286.47 | 1 253.75 |
Net debt | 78.00 | 69.81 | 324.68 | 115.33 | 233.75 |
Profitability | |||||
EBIT-% | 99.2 % | 95.8 % | -109.1 % | ||
ROA | 79.4 % | 31.9 % | 62.6 % | 13.6 % | 0.6 % |
ROE | 118.3 % | 43.6 % | 95.7 % | 4.9 % | -4.4 % |
ROI | 100.4 % | 39.1 % | 78.5 % | 15.8 % | 0.6 % |
Economic value added (EVA) | -13.20 | -29.60 | 838.96 | 67.38 | -67.27 |
Solvency | |||||
Equity ratio | 66.7 % | 74.2 % | 60.9 % | 88.3 % | 77.5 % |
Gearing | 18.1 % | 13.4 % | 28.5 % | 12.6 % | 28.5 % |
Relative net indebtedness % | 89.7 % | 55.4 % | 8695.3 % | ||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.3 | 1.7 | 0.8 |
Current ratio | 0.9 | 0.8 | 1.3 | 1.7 | 0.8 |
Cash and cash equivalents | 0.20 | 1.20 | 43.02 | 27.48 | 43.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 32.3 % | 49.5 % | -2090.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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