KJ Byg og Kloak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 465.13 | 440.71 | 385.41 |
EBIT | 43.25 | 13.85 | 10.80 |
Net earnings | 34.14 | 10.63 | 8.00 |
Shareholders equity total | 74.14 | 84.77 | 92.77 |
Balance sheet total (assets) | 192.22 | 162.02 | 258.16 |
Net debt | - 130.37 | -60.72 | - 209.04 |
Profitability | |||
EBIT-% | |||
ROA | 22.5 % | 7.8 % | 5.1 % |
ROE | 46.0 % | 13.4 % | 9.0 % |
ROI | 58.3 % | 17.4 % | 12.2 % |
Economic value added (EVA) | 34.92 | 13.90 | 6.79 |
Solvency | |||
Equity ratio | 38.6 % | 52.3 % | 35.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.7 | 1.4 |
Current ratio | 1.2 | 1.7 | 1.4 |
Cash and cash equivalents | 130.37 | 60.72 | 209.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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