KBJ HOLDING AALESTRUP ApS

CVR number: 35235817
Bjergegaardsvej 4, 9620 Aalestrup

Credit rating

Company information

Official name
KBJ HOLDING AALESTRUP ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KBJ HOLDING AALESTRUP ApS

KBJ HOLDING AALESTRUP ApS (CVR number: 35235817) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 125 kDKK in 2023. The operating profit was -94.6 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBJ HOLDING AALESTRUP ApS's liquidity measured by quick ratio was 20.9 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
20192020202120222023
Volume
Net sales
Gross profit244.71248.11202.67207.70125.04
EBIT27.02117.89119.51168.71-94.55
Net earnings-13.86113.37507.45- 105.10-9.71
Shareholders equity total3 329.293 442.663 950.123 480.613 353.10
Balance sheet total (assets)3 413.963 596.144 125.953 545.703 502.54
Net debt-1 378.88-1 613.65-3 255.36-2 393.83-2 662.39
Profitability
EBIT-%
ROA18.8 %13.6 %17.2 %6.8 %2.0 %
ROE-0.4 %3.3 %13.7 %-2.8 %-0.3 %
ROI0.4 %5.5 %17.7 %7.0 %2.1 %
Economic value added (EVA)-30.0515.7234.7487.88- 149.16
Solvency
Equity ratio97.5 %95.7 %95.7 %98.2 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.122.528.346.920.9
Current ratio49.122.528.346.920.9
Cash and cash equivalents1 378.881 613.653 255.362 393.832 662.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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