KBJ HOLDING AAlborg APS — Credit Rating and Financial Key Figures

CVR number: 37977845
Johnstrupsvej 2, 9000 Aalborg

Company information

Official name
KBJ HOLDING AAlborg APS
Established
2016
Company form
Private limited company
Industry

About KBJ HOLDING AAlborg APS

KBJ HOLDING AAlborg APS (CVR number: 37977845) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. KBJ HOLDING AAlborg APS's liquidity measured by quick ratio was 3 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-6.15-16.93-20.88-14.25-5.00
EBIT-6.15-16.93-20.88-14.25-5.00
Net earnings260.46235.11- 227.20117.4260.96
Shareholders equity total925.661 047.77706.18705.79644.76
Balance sheet total (assets)1 170.161 393.941 116.531 067.40974.04
Net debt- 418.65- 658.56- 363.53- 619.98- 632.88
Profitability
EBIT-%
ROA23.7 %19.5 %-1.4 %11.5 %6.6 %
ROE30.6 %23.8 %-25.9 %16.6 %9.0 %
ROI25.0 %19.6 %-1.4 %11.6 %6.6 %
Economic value added (EVA)6.24-5.88-0.959.068.60
Solvency
Equity ratio79.1 %75.2 %63.2 %66.1 %66.2 %
Gearing25.9 %32.6 %57.4 %50.5 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.32.23.03.0
Current ratio3.23.32.23.03.0
Cash and cash equivalents658.00999.73768.88976.59957.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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