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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 -41.4 kDKK in 2025. The operating profit was -41.4 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.58 | 8.02 | 9.65 | -41.37 | |
| EBIT | -11.46 | -4.58 | 8.02 | 9.65 | -41.37 |
| Net earnings | -9.16 | -3.71 | 6.26 | 7.59 | -32.25 |
| Shareholders equity total | 3 330.67 | 3 326.97 | 3 333.23 | 3 340.82 | 3 308.57 |
| Balance sheet total (assets) | 3 343.17 | 3 339.47 | 3 347.20 | 3 355.46 | 3 331.07 |
| Net debt | -39.75 | -37.58 | -46.36 | -54.62 | -11.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -0.1 % | 0.2 % | 0.3 % | -1.2 % |
| ROE | -0.3 % | -0.1 % | 0.2 % | 0.2 % | -1.0 % |
| ROI | -0.3 % | -0.1 % | 0.2 % | 0.3 % | -1.2 % |
| Economic value added (EVA) | - 176.77 | - 171.95 | - 160.92 | - 159.97 | - 200.14 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.6 % | 99.3 % |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 3.1 | 3.3 | 3.7 | 1.3 |
| Current ratio | 3.4 | 3.1 | 3.3 | 3.7 | 1.3 |
| Cash and cash equivalents | 39.75 | 37.58 | 46.36 | 54.62 | 21.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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