JYDERUP BYCENTER ApS

CVR number: 26413362
Rådbjergvej 2, Rådbjerg 4450 Jyderup

Credit rating

Company information

Official name
JYDERUP BYCENTER ApS
Established
2002
Domicile
Rådbjerg
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JYDERUP BYCENTER ApS

JYDERUP BYCENTER ApS (CVR number: 26413362) is a company from HOLBÆK. The company recorded a gross profit of 551.7 kDKK in 2022. The operating profit was 551.7 kDKK, while net earnings were 413.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JYDERUP BYCENTER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit509.77432.33605.65467.59551.68
EBIT325.55248.11- 125.91336.03551.68
Net earnings153.52114.64- 280.70229.25413.76
Shareholders equity total546.59661.22380.52609.771 023.53
Balance sheet total (assets)8 077.768 033.297 131.427 071.657 120.99
Net debt7 010.536 613.906 204.215 990.005 429.06
Profitability
EBIT-%
ROA4.0 %3.1 %-1.7 %4.7 %7.8 %
ROE32.7 %19.0 %-53.9 %46.3 %50.7 %
ROI4.0 %3.1 %-1.7 %4.8 %8.0 %
Economic value added (EVA)-49.98-94.50- 443.2633.75230.40
Solvency
Equity ratio6.8 %8.2 %5.3 %8.6 %14.4 %
Gearing1321.7 %1052.9 %1675.4 %1011.5 %560.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.50.2
Current ratio0.50.60.40.50.2
Cash and cash equivalents213.55347.97171.02177.63308.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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