KKJ BILLUND ApS — Credit Rating and Financial Key Figures

CVR number: 30517164
Golfhøjen 23, 8400 Ebeltoft
keldkjacobsen@me.com
tel: 40467963
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Company information

Official name
KKJ BILLUND ApS
Established
2008
Company form
Private limited company
Industry

About KKJ BILLUND ApS

KKJ BILLUND ApS (CVR number: 30517164) is a company from SYDDJURS. The company recorded a gross profit of -32.5 kDKK in 2020. The operating profit was -125 kDKK, while net earnings were -133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KKJ BILLUND ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-52.31-29.01-51.69-45.61-32.52
EBIT- 109.30-29.01- 251.69-45.61- 124.99
Net earnings- 108.34-30.36- 253.99-48.17- 133.73
Shareholders equity total622.67592.31338.32290.15156.42
Balance sheet total (assets)650.29650.29450.29450.29688.24
Net debt20.6150.85104.84153.0197.84
Profitability
EBIT-%
ROA-15.9 %-4.5 %-45.7 %-10.1 %-22.0 %
ROE-17.4 %-5.0 %-54.6 %-15.3 %-59.9 %
ROI-16.1 %-4.5 %-46.3 %-10.3 %-33.5 %
Economic value added (EVA)- 114.59-60.30- 281.46-62.61- 139.57
Solvency
Equity ratio95.8 %91.1 %75.1 %64.4 %22.7 %
Gearing3.3 %8.6 %31.0 %52.7 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents48.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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