JS KLOAK OG BETON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS KLOAK OG BETON ApS
JS KLOAK OG BETON ApS (CVR number: 29601631) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -478.6 kDKK, while net earnings were -485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. JS KLOAK OG BETON ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 426.00 | 3 138.71 | |||
EBIT | 825.73 | 1 112.78 | -49.00 | 384.02 | - 478.61 |
Net earnings | 597.16 | 816.97 | - 103.88 | 363.12 | - 485.49 |
Shareholders equity total | 1 187.04 | 1 404.01 | 500.13 | 863.25 | 377.76 |
Balance sheet total (assets) | 2 231.28 | 2 184.46 | 1 187.71 | 942.99 | 907.04 |
Net debt | -1 130.86 | -1 298.93 | - 236.72 | - 866.33 | - 433.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | 50.4 % | -2.9 % | 36.0 % | -51.7 % |
ROE | 54.9 % | 63.1 % | -10.9 % | 53.3 % | -78.2 % |
ROI | 74.5 % | 85.2 % | -4.2 % | 43.3 % | -75.8 % |
Economic value added (EVA) | 637.70 | 864.32 | -52.28 | 390.79 | - 477.92 |
Solvency | |||||
Equity ratio | 53.2 % | 64.3 % | 42.1 % | 91.5 % | 41.6 % |
Gearing | 0.5 % | 0.4 % | 79.6 % | 1.3 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.8 | 1.7 | 11.3 | 1.7 |
Current ratio | 2.1 | 2.8 | 1.7 | 11.5 | 1.7 |
Cash and cash equivalents | 1 136.92 | 1 305.00 | 634.79 | 877.14 | 443.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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