JK BYG & MONTAGE, BOGENSE ApS — Credit Rating and Financial Key Figures

CVR number: 29305684
Fynsvej 7, 5400 Bogense
tel: 61662548

Credit rating

Company information

Official name
JK BYG & MONTAGE, BOGENSE ApS
Personnel
23 persons
Established
2006
Company form
Private limited company
Industry

About JK BYG & MONTAGE, BOGENSE ApS

JK BYG & MONTAGE, BOGENSE ApS (CVR number: 29305684) is a company from NORDFYNS. The company recorded a gross profit of 14.5 mDKK in 2023. The operating profit was 2947.3 kDKK, while net earnings were 2292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. JK BYG & MONTAGE, BOGENSE 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 profit14 428.5713 495.1614 517.7313 474.5714 472.50
EBIT2 577.071 659.513 306.183 013.322 947.34
Net earnings1 909.551 179.592 508.492 318.272 292.02
Shareholders equity total3 991.703 271.284 679.784 498.054 490.07
Balance sheet total (assets)13 509.9312 477.3612 638.2210 864.4211 089.22
Net debt-1 247.141 222.60- 154.66-1 038.97-40.52
Profitability
EBIT-%
ROA19.9 %12.8 %26.3 %26.1 %27.4 %
ROE45.6 %32.5 %63.1 %50.5 %51.0 %
ROI45.4 %26.3 %50.4 %55.6 %61.2 %
Economic value added (EVA)1 911.201 193.202 485.892 142.592 103.07
Solvency
Equity ratio29.5 %26.2 %37.0 %41.4 %40.5 %
Gearing32.5 %90.1 %23.5 %0.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.61.5
Current ratio1.51.31.61.71.6
Cash and cash equivalents2 543.371 724.071 253.581 040.33403.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.