KJ Byg og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 32322573
Maglehøj 15, 3520 Farum

Company information

Official name
KJ Byg og Anlæg ApS
Established
2011
Company form
Private limited company
Industry

About KJ Byg og Anlæg ApS

KJ Byg og Anlæg ApS (CVR number: 32322573) is a company from FURESØ. The company reported a net sales of 2.4 mDKK in 2020. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. KJ Byg og Anlæg ApS's liquidity measured by quick ratio was 2.7 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
2016
2017
2018
2019
2020
Volume
Net sales2 421.19
Gross profit101.62274.5990.30115.80105.89
EBIT101.62262.0925.8012.600.35
Net earnings76.72199.7817.693.53-45.36
Shareholders equity total67.46267.24284.93288.46252.17
Balance sheet total (assets)218.09405.73434.29386.79383.89
Net debt-0.01-22.16-87.83-27.44-8.14
Profitability
EBIT-%0.0 %
ROA46.6 %84.0 %6.1 %3.1 %0.1 %
ROE113.7 %119.4 %6.4 %1.2 %-16.8 %
ROI150.6 %140.4 %8.7 %4.3 %0.1 %
Economic value added (EVA)76.72196.395.37-0.96-12.77
Solvency
Equity ratio30.9 %65.9 %65.6 %74.6 %65.7 %
Gearing
Relative net indebtedness %3.9 %
Liquidity
Quick ratio1.02.12.12.82.7
Current ratio1.02.12.12.82.7
Cash and cash equivalents0.0122.1687.8327.448.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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