KB INVEST BJERREMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 20492406
Bastrupsvej 3, 6800 Varde
kb@pki.dk
tel: 23220556

Credit rating

Company information

Official name
KB INVEST BJERREMOSE ApS
Established
1997
Company form
Private limited company
Industry

About KB INVEST BJERREMOSE ApS

KB INVEST BJERREMOSE ApS (CVR number: 20492406) is a company from VARDE. The company recorded a gross profit of -94.7 kDKK in 2024. The operating profit was -163.3 kDKK, while net earnings were 344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB INVEST BJERREMOSE ApS's liquidity measured by quick ratio was 170.7 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-15.13-48.06-44.14- 128.19-94.68
EBIT-15.13-48.06- 119.14- 194.38- 163.27
Net earnings1 515.827 074.662 918.4877.21344.14
Shareholders equity total1 033.277 994.9310 913.419 490.628 634.76
Balance sheet total (assets)12 975.438 050.3610 970.169 599.498 685.64
Net debt-5 928.80-2 187.64-5 784.88-8 912.20-8 502.83
Profitability
EBIT-%
ROA19.2 %67.4 %39.6 %1.0 %4.8 %
ROE50.5 %156.7 %30.9 %0.8 %3.8 %
ROI29.5 %97.4 %31.3 %1.0 %4.9 %
Economic value added (EVA)180.99565.97- 303.98- 330.71- 156.62
Solvency
Equity ratio8.0 %99.3 %99.5 %98.9 %99.4 %
Gearing32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.9109.9165.988.2170.7
Current ratio0.9109.9165.988.2170.7
Cash and cash equivalents6 264.772 187.645 784.888 912.208 502.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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