JL BETON OG KLOAK ApS

CVR number: 30719603
Emborgvej 97, 8660 Skanderborg

Credit rating

Company information

Official name
JL BETON OG KLOAK ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About JL BETON OG KLOAK ApS

JL BETON OG KLOAK ApS (CVR number: 30719603) is a company from SKANDERBORG. The company recorded a gross profit of 206.2 kDKK in 2018. The operating profit was 11.8 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JL BETON OG KLOAK ApS's liquidity measured by quick ratio was 1.9 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
201620172018
Volume
Net sales
Gross profit228.81236.06206.18
EBIT35.1045.3511.79
Net earnings31.5033.85-8.26
Shareholders equity total81.61115.46107.20
Balance sheet total (assets)214.55226.13223.15
Net debt-53.84-88.02- 161.22
Profitability
EBIT-%
ROA16.4 %20.6 %5.2 %
ROE38.6 %34.4 %-7.4 %
ROI26.0 %30.4 %8.7 %
Economic value added (EVA)34.1336.689.25
Solvency
Equity ratio38.0 %51.1 %48.0 %
Gearing65.1 %39.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.9
Current ratio1.51.51.9
Cash and cash equivalents106.99132.99161.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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