JKL BYGNING B ApS — Credit Rating and Financial Key Figures

CVR number: 33046847
Markedspladsen 13, 5600 Faaborg

Credit rating

Company information

Official name
JKL BYGNING B ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About JKL BYGNING B ApS

JKL BYGNING B ApS (CVR number: 33046847) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 8 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKL BYGNING B ApS's liquidity measured by quick ratio was 3.3 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 profit21.42-54.09-4.588.02
EBIT- 381.58-54.09-11.46-4.588.02
Net earnings- 386.43-42.63-9.16-3.716.26
Shareholders equity total3 382.463 339.833 330.673 326.973 333.23
Balance sheet total (assets)3 399.633 389.203 343.173 339.473 347.20
Net debt-98.80-76.33-39.75-37.58-46.36
Profitability
EBIT-%
ROA-10.6 %-1.6 %-0.3 %-0.1 %0.2 %
ROE-10.8 %-1.3 %-0.3 %-0.1 %0.2 %
ROI-10.7 %-1.6 %-0.3 %-0.1 %0.2 %
Economic value added (EVA)- 571.45- 207.20- 172.93- 169.95- 159.03
Solvency
Equity ratio99.5 %98.5 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.81.83.43.13.3
Current ratio5.81.83.43.13.3
Cash and cash equivalents98.8076.3339.7537.5846.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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