KJS byg ApS — Credit Rating and Financial Key Figures

CVR number: 38112341
Korsholmvej 26, Bystrup 9631 Gedsted
vpkrs123@gmail.com

Company information

Official name
KJS byg ApS
Established
2016
Domicile
Bystrup
Company form
Private limited company
Industry

About KJS byg ApS

KJS byg ApS (CVR number: 38112341) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 428.3 kDKK in 2023. The operating profit was 409.5 kDKK, while net earnings were 132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. KJS byg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit358.83435.19428.41432.34428.32
EBIT349.44416.41409.62413.55409.53
Net earnings-60.75193.30164.21883.49132.59
Shareholders equity total-91.07102.22266.441 149.921 162.52
Balance sheet total (assets)4 896.114 884.104 843.435 065.644 757.71
Net debt4 369.614 228.564 224.403 076.183 239.44
Profitability
EBIT-%
ROA6.4 %8.4 %8.4 %26.1 %8.3 %
ROE-1.1 %7.7 %89.1 %124.8 %11.5 %
ROI7.6 %8.9 %8.7 %27.5 %8.9 %
Economic value added (EVA)274.12172.35109.22103.0891.77
Solvency
Equity ratio-1.8 %2.1 %5.5 %22.7 %24.5 %
Gearing-5026.6 %4346.9 %1616.6 %304.2 %291.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.80.5
Current ratio0.50.70.70.80.5
Cash and cash equivalents208.28215.0582.86421.84145.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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