JGK BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30346033
Industrivej 2, Jebjerg 7870 Roslev

Company information

Official name
JGK BYG ApS
Personnel
6 persons
Established
2007
Domicile
Jebjerg
Company form
Private limited company
Industry

About JGK BYG ApS

JGK BYG ApS (CVR number: 30346033) is a company from SKIVE. The company recorded a gross profit of 2619.8 kDKK in 2023. The operating profit was 707.6 kDKK, while net earnings were 536.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. JGK BYG ApS's liquidity measured by quick ratio was 2.2 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 270.981 241.031 681.331 681.762 619.83
EBIT302.39458.07515.2757.74707.61
Net earnings232.00353.73397.7633.96536.31
Shareholders equity total390.89544.62642.38276.34812.65
Balance sheet total (assets)795.491 192.761 937.521 022.931 779.57
Net debt- 196.70- 535.26366.85- 139.78- 581.17
Profitability
EBIT-%
ROA37.4 %46.1 %32.9 %3.9 %50.5 %
ROE84.4 %75.6 %67.0 %7.4 %98.5 %
ROI78.9 %84.9 %62.1 %7.4 %94.9 %
Economic value added (EVA)235.26349.09402.8611.20553.31
Solvency
Equity ratio49.1 %45.7 %33.2 %27.0 %45.7 %
Gearing8.4 %6.3 %57.1 %70.2 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.61.32.2
Current ratio2.02.31.71.42.3
Cash and cash equivalents229.45569.32333.69704.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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