KJ BYG OG BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29630674
Nørregade 7, 8700 Horsens
tel: 75627272

Credit rating

Company information

Official name
KJ BYG OG BOLIGUDLEJNING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About KJ BYG OG BOLIGUDLEJNING ApS

KJ BYG OG BOLIGUDLEJNING ApS (CVR number: 29630674) is a company from HORSENS. The company recorded a gross profit of 970.6 kDKK in 2021. The operating profit was 1743.1 kDKK, while net earnings were -585.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KJ BYG OG BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 0.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 759.342 439.80358.181 155.41970.64
EBIT2 105.361 639.90-5 906.71-1 084.751 743.13
Net earnings374.9152.23-7 435.98-2 706.73- 585.74
Shareholders equity total15 901.3415 953.568 517.585 810.855 225.11
Balance sheet total (assets)103 880.99104 587.1699 873.9292 067.2075 502.53
Net debt86 563.9487 070.8789 654.7484 348.2767 743.54
Profitability
EBIT-%
ROA2.3 %2.2 %-5.0 %-0.5 %2.1 %
ROE2.4 %0.3 %-60.8 %-37.8 %-10.6 %
ROI2.3 %2.2 %-5.1 %-0.5 %2.1 %
Economic value added (EVA)- 835.61-1 178.03-8 579.36-3 234.2419.95
Solvency
Equity ratio15.3 %15.3 %8.5 %6.3 %6.9 %
Gearing544.6 %546.0 %1052.6 %1451.6 %1307.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents29.9829.98573.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.92%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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