JØNI BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35838430
Lindholmsvej 110, 9400 Nørresundby
jni@eventa.dk
tel: 40862344

Company information

Official name
JØNI BYG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JØNI BYG ApS

JØNI BYG ApS (CVR number: 35838430) is a company from AALBORG. The company recorded a gross profit of 30 kDKK in 2024. The operating profit was 30 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØNI BYG ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 363.3017.27-9.00-10.2830.01
EBIT- 476.38-16.28-9.00-10.2830.01
Net earnings- 374.36-4.41-1.45-8.06-11.86
Shareholders equity total223.19218.79217.34209.27197.41
Balance sheet total (assets)1 021.21936.19971.36859.56770.45
Net debt46.53213.17584.21585.34496.52
Profitability
EBIT-%
ROA-44.4 %-0.1 %0.7 %1.8 %8.4 %
ROE-91.2 %-2.0 %-0.7 %-3.8 %-5.8 %
ROI-108.3 %-0.2 %1.0 %2.0 %9.2 %
Economic value added (EVA)- 399.91-23.30-19.33-18.8819.55
Solvency
Equity ratio21.9 %23.4 %22.4 %24.3 %25.6 %
Gearing26.3 %103.5 %269.4 %280.2 %251.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.31.5
Current ratio1.31.31.51.31.5
Cash and cash equivalents12.2113.371.211.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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