KJ Byg og Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 41734337
Stengårds Alle 266, 2860 Søborg
bygogkloak@gmail.com
tel: 27505440

Credit rating

Company information

Official name
KJ Byg og Kloak ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon439900

About KJ Byg og Kloak ApS

KJ Byg og Kloak ApS (CVR number: 41734337) is a company from GLADSAXE. The company recorded a gross profit of 385.4 kDKK in 2023. The operating profit was 10.8 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. KJ Byg og Kloak ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit465.13440.71385.41
EBIT43.2513.8510.80
Net earnings34.1410.638.00
Shareholders equity total74.1484.7792.77
Balance sheet total (assets)192.22162.02258.16
Net debt- 130.37-60.72- 209.04
Profitability
EBIT-%
ROA22.5 %7.8 %5.1 %
ROE46.0 %13.4 %9.0 %
ROI58.3 %17.4 %12.2 %
Economic value added (EVA)34.9213.906.79
Solvency
Equity ratio38.6 %52.3 %35.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.4
Current ratio1.21.71.4
Cash and cash equivalents130.3760.72209.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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