JB Kloakservice Fyn ApS — Credit Rating and Financial Key Figures

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
7 persons
Established
2016
Company form
Private limited company
Industry

About JB Kloakservice Fyn ApS

JB Kloakservice Fyn ApS (CVR number: 37939919) is a company from ODENSE. The company recorded a gross profit of 3723.1 kDKK in 2024. The operating profit was 485.5 kDKK, while net earnings were 373.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 382.221 940.552 042.353 585.363 723.11
EBIT52.88340.22349.63703.01485.54
Net earnings29.74264.30260.33543.61373.09
Shareholders equity total362.75602.04612.38905.99779.08
Balance sheet total (assets)963.161 291.931 432.912 110.551 811.54
Net debt- 130.26- 492.17- 240.17- 600.39- 645.38
Profitability
EBIT-%
ROA5.9 %30.2 %25.7 %39.7 %24.8 %
ROE8.0 %54.8 %42.9 %71.6 %44.3 %
ROI13.3 %62.9 %44.6 %75.4 %52.2 %
Economic value added (EVA)17.69246.04226.85502.97323.30
Solvency
Equity ratio37.7 %46.6 %42.7 %42.9 %43.0 %
Gearing8.5 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.41.5
Current ratio1.31.51.31.41.5
Cash and cash equivalents130.26543.56441.64600.39645.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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