J-B BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 114.64 | 128.73 | 21.67 | 94.98 | 113.91 |
EBIT | 99.04 | 94.41 | -87.35 | -47.75 | -38.96 |
Net earnings | 161.05 | 327.42 | 269.34 | 67.89 | 285.40 |
Shareholders equity total | 1 073.82 | 1 345.94 | 1 615.28 | 1 625.97 | 1 852.47 |
Balance sheet total (assets) | 1 305.06 | 1 803.73 | 1 859.26 | 1 979.47 | 2 190.68 |
Net debt | -1 118.36 | -1 513.75 | -1 797.77 | -1 579.33 | -1 709.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 28.1 % | 19.3 % | 4.9 % | 17.7 % |
ROE | 16.2 % | 27.1 % | 18.2 % | 4.2 % | 16.4 % |
ROI | 18.6 % | 30.9 % | 21.6 % | 5.6 % | 19.6 % |
Economic value added (EVA) | 63.72 | 82.34 | -46.26 | -25.18 | -28.07 |
Solvency | |||||
Equity ratio | 82.3 % | 74.6 % | 86.9 % | 82.1 % | 84.6 % |
Gearing | 13.7 % | 19.3 % | 2.6 % | 5.6 % | 9.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 3.9 | 7.5 | 5.6 | 6.5 |
Current ratio | 5.5 | 3.9 | 7.5 | 5.6 | 6.5 |
Cash and cash equivalents | 1 265.06 | 1 773.73 | 1 839.26 | 1 670.16 | 1 889.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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