J-B BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33876416
Vrejlevvej 49, 9760 Vrå
tel: 24492683

Credit rating

Company information

Official name
J-B BYG ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About J-B BYG ApS

J-B BYG ApS (CVR number: 33876416) is a company from HJØRRING. The company recorded a gross profit of 113.9 kDKK in 2023. The operating profit was -39 kDKK, while net earnings were 285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J-B BYG ApS's liquidity measured by quick ratio was 6.5 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 profit114.64128.7321.6794.98113.91
EBIT99.0494.41-87.35-47.75-38.96
Net earnings161.05327.42269.3467.89285.40
Shareholders equity total1 073.821 345.941 615.281 625.971 852.47
Balance sheet total (assets)1 305.061 803.731 859.261 979.472 190.68
Net debt-1 118.36-1 513.75-1 797.77-1 579.33-1 709.30
Profitability
EBIT-%
ROA17.0 %28.1 %19.3 %4.9 %17.7 %
ROE16.2 %27.1 %18.2 %4.2 %16.4 %
ROI18.6 %30.9 %21.6 %5.6 %19.6 %
Economic value added (EVA)63.7282.34-46.26-25.18-28.07
Solvency
Equity ratio82.3 %74.6 %86.9 %82.1 %84.6 %
Gearing13.7 %19.3 %2.6 %5.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.97.55.66.5
Current ratio5.53.97.55.66.5
Cash and cash equivalents1 265.061 773.731 839.261 670.161 889.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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