BYGGEFIRMAET KELD & JOHS. A/S — Credit Rating and Financial Key Figures

CVR number: 10616204
Industrivej 10, 9490 Pandrup
info@keldogjohs.dk
tel: 98881544
www.keldogjohs.dk

Company information

Official name
BYGGEFIRMAET KELD & JOHS. A/S
Personnel
35 persons
Established
1987
Company form
Limited company
Industry

About BYGGEFIRMAET KELD & JOHS. A/S

BYGGEFIRMAET KELD & JOHS. A/S (CVR number: 10616204) is a company from JAMMERBUGT. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was 1290.6 kDKK, while net earnings were 1004.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. BYGGEFIRMAET KELD & JOHS. A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 161.0013 060.0016 880.0013 755.6814 338.10
EBIT14 161.0013 060.0016 880.00702.291 290.59
Net earnings769.001 631.003 025.00882.621 004.19
Shareholders equity total2 875.004 281.005 705.003 687.753 791.95
Balance sheet total (assets)14 291.0012 648.0016 979.0014 100.8912 306.70
Net debt2 937.76- 674.75
Profitability
EBIT-%
ROA94.2 %97.0 %114.0 %7.2 %10.4 %
ROE29.1 %45.6 %60.6 %18.8 %26.9 %
ROI94.2 %97.0 %114.0 %9.1 %21.4 %
Economic value added (EVA)14 040.1012 915.5316 664.88236.55877.82
Solvency
Equity ratio100.0 %100.0 %100.0 %26.2 %30.8 %
Gearing80.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.5
Cash and cash equivalents18.80885.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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