KKJ BILLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 622.67 | 592.31 | 338.32 | 290.15 | 156.42 |
Balance sheet total (assets) | 650.29 | 650.29 | 450.29 | 450.29 | 688.24 |
Net debt | 20.61 | 50.85 | 104.84 | 153.01 | 97.84 |
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 ratio | 95.8 % | 91.1 % | 75.1 % | 64.4 % | 22.7 % |
Gearing | 3.3 % | 8.6 % | 31.0 % | 52.7 % | 93.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | ||||
Current ratio | 1.8 | ||||
Cash and cash equivalents | 48.93 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.