KJK Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40408967
Jukkerupvej 1, 4420 Regstrup

Company information

Official name
KJK Byg Holding ApS
Established
2019
Company form
Private limited company
Industry

About KJK Byg Holding ApS

KJK Byg Holding ApS (CVR number: 40408967) is a company from HOLBÆK. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 1104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJK Byg Holding ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.15-6.58-8.79-8.21-6.50
EBIT-5.15-6.58-8.79-8.21-6.50
Net earnings1 193.517.621 380.56304.231 104.65
Shareholders equity total1 243.511 158.132 538.692 787.923 833.67
Balance sheet total (assets)2 497.941 534.732 733.072 807.224 055.41
Net debt20.25- 349.940.14- 245.43- 641.48
Profitability
EBIT-%
ROA48.3 %1.8 %64.9 %11.4 %32.3 %
ROE96.0 %0.6 %74.7 %11.4 %33.4 %
ROI55.8 %2.2 %74.9 %11.9 %33.4 %
Economic value added (EVA)-5.1755.09-11.8930.3964.30
Solvency
Equity ratio49.8 %75.5 %92.9 %99.3 %94.5 %
Gearing74.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.05.442.74.4
Current ratio1.03.05.442.74.4
Cash and cash equivalents899.94349.94245.43641.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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