KDJ BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29398100
Bogtrykkervej 1, 2400 København NV
tel: 22847423

Credit rating

Company information

Official name
KDJ BYG ApS
Established
2006
Company form
Private limited company
Industry

About KDJ BYG ApS

KDJ BYG ApS (CVR number: 29398100) is a company from KØBENHAVN. The company recorded a gross profit of 407.6 kDKK in 2016. The operating profit was 121.2 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. KDJ BYG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit407.62
EBIT121.21
Net earnings93.67
Shareholders equity total711.98
Balance sheet total (assets)970.05
Net debt17.99
Profitability
EBIT-%
ROA12.5 %
ROE13.2 %
ROI15.2 %
Economic value added (EVA)94.18
Solvency
Equity ratio73.4 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents70.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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