JØNI BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 363.30 | 17.27 | -9.00 | -10.28 | 30.01 |
| EBIT | - 476.38 | -16.28 | -9.00 | -10.28 | 30.01 |
| Net earnings | - 374.36 | -4.41 | -1.45 | -8.06 | -11.86 |
| Shareholders equity total | 223.19 | 218.79 | 217.34 | 209.27 | 197.41 |
| Balance sheet total (assets) | 1 021.21 | 936.19 | 971.36 | 859.56 | 770.45 |
| Net debt | 46.53 | 213.17 | 584.21 | 585.34 | 496.52 |
| 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 | -18.88 | 19.55 |
| Solvency | |||||
| Equity ratio | 21.9 % | 23.4 % | 22.4 % | 24.3 % | 25.6 % |
| Gearing | 26.3 % | 103.5 % | 269.4 % | 280.2 % | 251.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 1.5 | 1.3 | 1.5 |
| Current ratio | 1.3 | 1.3 | 1.5 | 1.3 | 1.5 |
| Cash and cash equivalents | 12.21 | 13.37 | 1.21 | 1.14 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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