KJK Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40447946
Jukkerupvej 1, 4420 Regstrup

Credit rating

Company information

Official name
KJK Byg ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About KJK Byg ApS

KJK Byg ApS (CVR number: 40447946) is a company from HOLBÆK. The company recorded a gross profit of 5406.4 kDKK in 2023. The operating profit was 1490.8 kDKK, while net earnings were 1100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. KJK Byg ApS's liquidity measured by quick ratio was 1.6 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 profit1 550.22797.465 616.263 602.005 406.40
EBIT1 546.1665.911 794.28427.101 490.81
Net earnings1 211.6336.601 380.20305.761 100.56
Shareholders equity total1 261.63398.221 678.421 984.193 084.74
Balance sheet total (assets)1 658.011 935.993 860.063 167.146 173.66
Net debt-82.0830.34-1 352.3359.70-1 673.08
Profitability
EBIT-%
ROA94.3 %3.7 %61.9 %12.2 %32.0 %
ROE96.0 %4.4 %132.9 %16.7 %43.4 %
ROI120.5 %5.3 %98.5 %17.2 %49.8 %
Economic value added (EVA)1 200.50-16.391 413.50343.701 078.03
Solvency
Equity ratio76.1 %20.6 %43.5 %62.6 %50.0 %
Gearing1.9 %194.3 %42.0 %24.2 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.01.21.71.6
Current ratio3.71.01.21.71.6
Cash and cash equivalents105.89743.402 057.85420.942 002.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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