JG-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38465740
Skovsangervænget 3, Snestrup 5210 Odense NV
jg@ammand.dk
tel: 20999505

Credit rating

Company information

Official name
JG-Byg ApS
Personnel
2 persons
Established
2017
Domicile
Snestrup
Company form
Private limited company
Industry
  • Expand more icon410000

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales335.34330.45377.28
Gross profit39.04112.5094.95158.52232.47
EBIT-2.4037.70-59.7443.59-18.94
Net earnings-2.1832.63-47.5835.07-14.77
Shareholders equity total82.6175.2527.6662.7447.97
Balance sheet total (assets)111.06123.8077.5599.54118.29
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)2.2527.85-47.1936.43-14.71
Solvency
Equity ratio74.4 %60.8 %35.7 %63.0 %40.6 %
Gearing12.7 %9.1 %24.9 %5.5 %20.5 %
Relative net indebtedness %-6.9 %-11.0 %-1.4 %
Liquidity
Quick ratio2.92.21.62.71.7
Current ratio2.92.21.62.71.7
Cash and cash equivalents51.6283.9355.2763.3373.52
Capital use efficiency
Trade debtors turnover (days)23.58.71.7
Net working capital %16.4 %16.6 %7.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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