JB Kloakservice Fyn ApS

CVR number: 37939919
Cikorievej 44, 5220 Odense SØ
kloak@jb-kloakservice-fyn.dk
tel: 20730579

Credit rating

Company information

Official name
JB Kloakservice Fyn ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About JB Kloakservice Fyn ApS

JB Kloakservice Fyn ApS (CVR number: 37939919) is a company from ODENSE. The company recorded a gross profit of 3585.4 kDKK in 2023. The operating profit was 703 kDKK, while net earnings were 543.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JB Kloakservice Fyn ApS'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
20192020202120222023
Volume
Net sales
Gross profit2 197.591 382.221 940.552 042.353 585.36
EBIT114.4752.88340.22349.63703.01
Net earnings81.1129.74264.30260.33543.61
Shareholders equity total383.00362.75602.04612.38905.99
Balance sheet total (assets)827.35963.161 291.931 432.912 110.55
Net debt- 117.08- 130.26- 492.17- 240.17- 597.89
Profitability
EBIT-%
ROA14.3 %5.9 %30.2 %25.7 %39.7 %
ROE22.1 %8.0 %54.8 %42.9 %71.6 %
ROI29.2 %13.3 %62.9 %44.6 %75.3 %
Economic value added (EVA)73.2525.28253.60258.99538.17
Solvency
Equity ratio46.3 %37.7 %46.6 %42.7 %42.9 %
Gearing8.5 %32.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.31.4
Current ratio1.41.31.51.31.4
Cash and cash equivalents117.08130.26543.56441.64600.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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