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JK BYG OG ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 36073950
Fynsvej 7, 5400 Bogense
Free credit report Annual report

Company information

Official name
JK BYG OG ANLÆG ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About JK BYG OG ANLÆG ApS

JK BYG OG ANLÆG ApS (CVR number: 36073950) is a company from NORDFYNS. The company recorded a gross profit of 4231.2 kDKK in 2024. The operating profit was 467.4 kDKK, while net earnings were 350.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. JK BYG OG ANLÆG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 724.235 390.454 682.644 295.314 231.17
EBIT153.271 314.41653.81302.16467.36
Net earnings115.191 022.40516.35225.46350.94
Shareholders equity total927.281 849.681 496.031 221.48872.42
Balance sheet total (assets)3 703.014 002.474 068.293 204.092 945.93
Net debt- 413.86- 963.08173.207.2977.06
Profitability
EBIT-%
ROA4.7 %34.8 %16.8 %8.8 %15.7 %
ROE10.8 %73.6 %30.9 %16.6 %33.5 %
ROI12.1 %79.2 %32.0 %15.9 %32.5 %
Economic value added (EVA)46.57951.88406.87119.93270.30
Solvency
Equity ratio25.0 %46.2 %36.8 %38.1 %29.6 %
Gearing41.8 %3.1 %44.2 %39.7 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.01.00.9
Current ratio1.31.41.11.11.1
Cash and cash equivalents801.871 020.85487.34478.02223.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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