JEK Byg ApS
Credit rating
Company information
About JEK Byg ApS
JEK Byg ApS (CVR number: 43032445) is a company from KØBENHAVN. The company recorded a gross profit of 231.2 kDKK in 2023. The operating profit was -42.9 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -107.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JEK Byg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 209.47 | 231.18 |
EBIT | -12.68 | -42.86 |
Net earnings | -13.19 | -43.03 |
Shareholders equity total | 26.81 | -16.22 |
Balance sheet total (assets) | 71.55 | 53.26 |
Net debt | -54.82 | -6.38 |
Profitability | ||
EBIT-% | ||
ROA | -17.7 % | -60.8 % |
ROE | -49.2 % | -107.5 % |
ROI | -47.3 % | -319.8 % |
Economic value added (EVA) | -12.68 | -41.45 |
Solvency | ||
Equity ratio | 37.5 % | -23.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 0.8 |
Current ratio | 1.6 | 0.8 |
Cash and cash equivalents | 54.82 | 6.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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