JKJ Byg ApS — Credit Rating and Financial Key Figures

CVR number: 26000742
Sikavænget 9, 4760 Vordingborg
jesperkajjensen@gmail.com
tel: 40321962

Company information

Official name
JKJ Byg ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JKJ Byg ApS

JKJ Byg ApS (CVR number: 26000742) is a company from VORDINGBORG. The company recorded a gross profit of 73.2 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JKJ Byg ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit180.4726.95123.02101.3273.21
EBIT-0.73- 141.8868.5390.30-35.07
Net earnings-6.06- 161.4964.8087.09-35.67
Shareholders equity total108.52-52.9611.8398.9263.25
Balance sheet total (assets)255.90228.77167.25132.40102.20
Net debt-71.06-67.64-29.85-29.72-16.27
Profitability
EBIT-%
ROA-0.2 %-52.8 %30.5 %60.3 %-29.9 %
ROE-5.4 %-95.8 %53.9 %157.3 %-44.0 %
ROI-0.6 %-261.5 %1158.2 %163.1 %-43.3 %
Economic value added (EVA)-6.44- 155.9974.5991.20-38.55
Solvency
Equity ratio42.4 %-18.8 %9.6 %86.1 %61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.62.70.4
Current ratio1.00.50.51.50.6
Cash and cash equivalents71.0667.6429.8529.7216.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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