KBJ HOLDING AAlborg APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 260.46 | 235.11 | - 227.20 | 117.42 | 60.96 |
Shareholders equity total | 925.66 | 1 047.77 | 706.18 | 705.79 | 644.76 |
Balance sheet total (assets) | 1 170.16 | 1 393.94 | 1 116.53 | 1 067.40 | 974.04 |
Net debt | - 418.65 | - 658.56 | - 363.53 | - 619.98 | - 632.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 19.5 % | -1.4 % | 11.5 % | 6.6 % |
ROE | 30.6 % | 23.8 % | -25.9 % | 16.6 % | 9.0 % |
ROI | 25.0 % | 19.6 % | -1.4 % | 11.6 % | 6.6 % |
Economic value added (EVA) | 6.24 | -5.88 | -0.95 | 9.06 | 8.60 |
Solvency | |||||
Equity ratio | 79.1 % | 75.2 % | 63.2 % | 66.1 % | 66.2 % |
Gearing | 25.9 % | 32.6 % | 57.4 % | 50.5 % | 50.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.3 | 2.2 | 3.0 | 3.0 |
Current ratio | 3.2 | 3.3 | 2.2 | 3.0 | 3.0 |
Cash and cash equivalents | 658.00 | 999.73 | 768.88 | 976.59 | 957.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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