J K C BYG ApS — Credit Rating and Financial Key Figures

CVR number: 18888343
Møllevej 14, 7323 Give
linvest@pc.dk
tel: 75732629

Credit rating

Company information

Official name
J K C BYG ApS
Established
1995
Company form
Private limited company
Industry

About J K C BYG ApS

J K C BYG ApS (CVR number: 18888343) is a company from VEJLE. The company recorded a gross profit of 420.5 kDKK in 2024. The operating profit was 352.4 kDKK, while net earnings were 213.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. J K C BYG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit417.16502.38408.81293.47420.45
EBIT349.58431.73338.39225.38352.36
Net earnings186.35251.99194.22119.80213.63
Shareholders equity total1 209.941 461.941 656.161 775.961 989.59
Balance sheet total (assets)5 698.645 531.675 357.815 230.825 144.12
Net debt3 922.073 650.083 339.603 135.572 872.30
Profitability
EBIT-%
ROA6.2 %7.7 %6.2 %4.3 %6.8 %
ROE16.7 %18.9 %12.5 %7.0 %11.3 %
ROI6.5 %8.1 %6.6 %4.6 %7.2 %
Economic value added (EVA)49.51125.9044.24-38.1061.77
Solvency
Equity ratio21.2 %26.4 %30.9 %34.0 %38.7 %
Gearing350.7 %259.2 %204.6 %178.6 %144.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents321.62139.5849.5836.084.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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