JG-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JG-Byg ApS
JG-Byg ApS (CVR number: 38465740) is a company from ODENSE. The company recorded a gross profit of 232.5 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JG-Byg ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 335.34 | 330.45 | 377.28 | ||
Gross profit | 39.04 | 112.50 | 94.95 | 158.52 | 232.47 |
EBIT | -2.40 | 37.70 | -59.74 | 43.59 | -18.94 |
Net earnings | -2.18 | 32.63 | -47.58 | 35.07 | -14.77 |
Shareholders equity total | 82.61 | 75.25 | 27.66 | 62.74 | 47.97 |
Balance sheet total (assets) | 111.06 | 123.80 | 77.55 | 99.54 | 118.29 |
Net debt | -41.12 | -77.05 | -48.39 | -59.89 | -63.69 |
Profitability | |||||
EBIT-% | -0.7 % | 11.4 % | -15.8 % | ||
ROA | -1.1 % | 36.1 % | -59.2 % | 49.3 % | -17.1 % |
ROE | -2.0 % | 41.3 % | -92.5 % | 77.6 % | -26.7 % |
ROI | -2.0 % | 48.1 % | -101.3 % | 86.6 % | -30.0 % |
Economic value added (EVA) | 2.25 | 27.85 | -47.19 | 36.43 | -14.71 |
Solvency | |||||
Equity ratio | 74.4 % | 60.8 % | 35.7 % | 63.0 % | 40.6 % |
Gearing | 12.7 % | 9.1 % | 24.9 % | 5.5 % | 20.5 % |
Relative net indebtedness % | -6.9 % | -11.0 % | -1.4 % | ||
Liquidity | |||||
Quick ratio | 2.9 | 2.2 | 1.6 | 2.7 | 1.7 |
Current ratio | 2.9 | 2.2 | 1.6 | 2.7 | 1.7 |
Cash and cash equivalents | 51.62 | 83.93 | 55.27 | 63.33 | 73.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.5 | 8.7 | 1.7 | ||
Net working capital % | 16.4 % | 16.6 % | 7.3 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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