BYGNINGSSELSKABET KJK ApS — Credit Rating and Financial Key Figures

CVR number: 27719597
Kirkevej 18, 9330 Dronninglund

Credit rating

Company information

Official name
BYGNINGSSELSKABET KJK ApS
Established
2004
Company form
Private limited company
Industry

About BYGNINGSSELSKABET KJK ApS

BYGNINGSSELSKABET KJK ApS (CVR number: 27719597) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 199.5 kDKK in 2019. The operating profit was 120.4 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYGNINGSSELSKABET KJK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit255.00282.00188.00199.46
EBIT205.00213.00110.00120.36
Net earnings140.00149.0074.0082.87
Shareholders equity total1 161.001 258.001 279.001 308.09
Balance sheet total (assets)2 242.002 220.002 101.002 007.64
Net debt498.00464.00379.00324.35
Profitability
EBIT-%
ROA9.1 %9.5 %5.1 %5.9 %
ROE12.1 %12.3 %5.8 %6.4 %
ROI9.4 %9.8 %5.2 %6.0 %
Economic value added (EVA)159.4490.848.2117.86
Solvency
Equity ratio51.8 %56.7 %60.9 %65.2 %
Gearing82.7 %66.3 %55.4 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.61.2
Current ratio2.11.71.61.2
Cash and cash equivalents462.00370.00329.00256.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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