JS KLOAK OG BETON ApS — Credit Rating and Financial Key Figures

CVR number: 29601631
Bjerregaardsvej 2, Svanfolk 9293 Kongerslev

Company information

Official name
JS KLOAK OG BETON ApS
Personnel
1 person
Established
2006
Domicile
Svanfolk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 426.003 138.71
EBIT825.731 112.78-49.00384.02- 478.61
Net earnings597.16816.97- 103.88363.12- 485.49
Shareholders equity total1 187.041 404.01500.13863.25377.76
Balance sheet total (assets)2 231.282 184.461 187.71942.99907.04
Net debt-1 130.86-1 298.93- 236.72- 866.33- 433.08
Profitability
EBIT-%
ROA38.8 %50.4 %-2.9 %36.0 %-51.7 %
ROE54.9 %63.1 %-10.9 %53.3 %-78.2 %
ROI74.5 %85.2 %-4.2 %43.3 %-75.8 %
Economic value added (EVA)637.70864.32-52.28390.79- 477.92
Solvency
Equity ratio53.2 %64.3 %42.1 %91.5 %41.6 %
Gearing0.5 %0.4 %79.6 %1.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.81.711.31.7
Current ratio2.12.81.711.51.7
Cash and cash equivalents1 136.921 305.00634.79877.14443.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-51.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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