JKL BYGNING B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.42 | -54.09 | -4.58 | 8.02 | |
EBIT | - 381.58 | -54.09 | -11.46 | -4.58 | 8.02 |
Net earnings | - 386.43 | -42.63 | -9.16 | -3.71 | 6.26 |
Shareholders equity total | 3 382.46 | 3 339.83 | 3 330.67 | 3 326.97 | 3 333.23 |
Balance sheet total (assets) | 3 399.63 | 3 389.20 | 3 343.17 | 3 339.47 | 3 347.20 |
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 ratio | 99.5 % | 98.5 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 1.8 | 3.4 | 3.1 | 3.3 |
Current ratio | 5.8 | 1.8 | 3.4 | 3.1 | 3.3 |
Cash and cash equivalents | 98.80 | 76.33 | 39.75 | 37.58 | 46.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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