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KBJ HOLDING AALESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 35235817
Bjergegaardsvej 4, 9620 Aalestrup
Free credit report Annual report

Company information

Official name
KBJ HOLDING AALESTRUP ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About KBJ HOLDING AALESTRUP ApS

KBJ HOLDING AALESTRUP ApS (CVR number: 35235817) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 26.5 kDKK in 2025. The operating profit was -469.6 kDKK, while net earnings were -251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 145.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit202.67207.70125.04166.8926.53
EBIT119.51168.71-94.55-50.16- 469.63
Net earnings507.45- 105.10-9.7186.56- 251.55
Shareholders equity total3 950.123 480.613 353.103 378.663 059.61
Balance sheet total (assets)4 125.953 545.703 502.543 490.603 080.74
Net debt-3 255.36-2 393.83-2 662.39-2 737.96-3 033.83
Profitability
EBIT-%
ROA17.2 %6.8 %2.0 %5.1 %-3.7 %
ROE13.7 %-2.8 %-0.3 %2.6 %-7.8 %
ROI17.7 %7.0 %2.1 %5.3 %-3.8 %
Economic value added (EVA)-83.54-78.17- 269.84- 209.20- 571.24
Solvency
Equity ratio95.7 %98.2 %95.7 %96.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.346.920.940.6145.8
Current ratio28.346.920.940.6145.8
Cash and cash equivalents3 255.362 393.832 662.392 737.963 033.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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