JK BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10079217
Industrivej 7, 8450 Hammel

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 FAVRSKOV. The company recorded a gross profit of 2042.9 kDKK in 2023. The operating profit was 1399.8 kDKK, while net earnings were 1257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 025.33724.89756.26691.882 042.86
EBIT2 591.00233.45261.27149.791 399.76
Net earnings3 318.18947.63180.38299.741 257.88
Shareholders equity total16 735.0315 182.6514 513.0313 812.7810 991.66
Balance sheet total (assets)20 285.7815 587.4214 937.4114 215.6913 060.68
Net debt-2 254.09- 827.52- 366.83- 450.76- 724.01
Profitability
EBIT-%
ROA21.2 %6.0 %1.9 %2.7 %10.3 %
ROE21.3 %5.9 %1.2 %2.1 %10.1 %
ROI21.8 %6.2 %2.0 %2.7 %10.5 %
Economic value added (EVA)1 324.62- 436.04- 413.29- 483.23715.66
Solvency
Equity ratio83.7 %99.4 %99.3 %99.0 %85.3 %
Gearing16.5 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.045.050.09.31.5
Current ratio8.32.73.61.71.4
Cash and cash equivalents5 021.35827.52366.83450.762 595.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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