JK BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10079217
Pile Allé 13, 8600 Silkeborg
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Credit rating

Company information

Official name
JK BYG HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About JK BYG HOLDING ApS

JK BYG HOLDING ApS (CVR number: 10079217) is a company from SILKEBORG. The company recorded a gross profit of 598.5 kDKK in 2024. The operating profit was 65 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK BYG HOLDING ApS's liquidity measured by quick ratio was 116.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit724.89756.26691.882 042.86598.52
EBIT233.45261.27149.791 399.7664.98
Net earnings947.63180.38299.741 248.38-1.29
Shareholders equity total15 182.6514 513.0313 812.7810 991.6610 858.86
Balance sheet total (assets)15 587.4214 937.4114 215.6913 060.6811 058.61
Net debt- 827.52- 366.83- 450.76- 724.01-3 249.19
Profitability
EBIT-%
ROA6.0 %1.9 %2.7 %10.3 %1.1 %
ROE5.9 %1.2 %2.1 %10.1 %-0.0 %
ROI6.2 %2.0 %2.7 %10.5 %1.1 %
Economic value added (EVA)- 817.31- 618.42- 626.88546.04- 581.41
Solvency
Equity ratio99.4 %99.3 %99.0 %85.3 %99.7 %
Gearing17.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.050.09.31.5116.3
Current ratio2.73.61.71.417.5
Cash and cash equivalents827.52366.83450.762 595.923 249.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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