JYDSK KLOAK OG BETON ApS — Credit Rating and Financial Key Figures

CVR number: 33640862
Vestervang 43, 6650 Brørup
jkb.nikki@gmail.com
tel: 24904186

Company information

Official name
JYDSK KLOAK OG BETON ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About JYDSK KLOAK OG BETON ApS

JYDSK KLOAK OG BETON ApS (CVR number: 33640862) is a company from VEJEN. The company recorded a gross profit of 1601 kDKK in 2023. The operating profit was 155.1 kDKK, while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. JYDSK KLOAK OG BETON ApS's liquidity measured by quick ratio was 2.8 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 profit1 384.041 983.662 634.621 750.001 601.03
EBIT-41.05818.281 007.65174.00155.07
Net earnings-59.34595.91729.45112.00111.54
Shareholders equity total419.881 015.781 745.241 857.001 968.68
Balance sheet total (assets)1 027.854 899.284 431.803 983.002 978.33
Net debt- 144.15- 105.98-1 733.65- 449.00- 164.84
Profitability
EBIT-%
ROA-3.6 %27.6 %21.6 %4.1 %5.1 %
ROE-13.2 %83.0 %52.8 %6.2 %5.8 %
ROI-8.9 %84.4 %56.1 %8.2 %8.0 %
Economic value added (EVA)-59.24620.13750.71142.1145.84
Solvency
Equity ratio40.9 %20.7 %39.4 %46.6 %66.1 %
Gearing5.3 %31.7 %10.5 %9.5 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.61.82.8
Current ratio1.41.31.61.82.8
Cash and cash equivalents166.57428.131 917.06626.00414.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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