JTS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29446342
Adelers Alle 29, Kirkebyen 4540 Fårevejle

Company information

Official name
JTS BYG ApS
Personnel
7 persons
Established
2006
Domicile
Kirkebyen
Company form
Private limited company
Industry

About JTS BYG ApS

JTS BYG ApS (CVR number: 29446342) is a company from ODSHERRED. The company recorded a gross profit of 3856 kDKK in 2024. The operating profit was 602.1 kDKK, while net earnings were 422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JTS BYG ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 798.373 429.824 322.943 702.493 855.98
EBIT703.83844.721 066.18584.80602.12
Net earnings507.19602.74746.25392.31422.76
Shareholders equity total1 577.851 680.592 426.842 819.153 241.91
Balance sheet total (assets)3 304.923 781.104 935.004 690.445 092.09
Net debt-1 202.21- 650.87-1 563.78-1 259.09-1 771.65
Profitability
EBIT-%
ROA17.6 %23.8 %24.5 %12.2 %12.3 %
ROE32.2 %37.0 %36.3 %15.0 %14.0 %
ROI30.9 %51.0 %46.7 %20.6 %19.7 %
Economic value added (EVA)479.49636.95778.55431.47390.19
Solvency
Equity ratio47.7 %44.4 %49.2 %60.1 %63.7 %
Gearing16.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.02.62.8
Current ratio1.91.82.12.62.9
Cash and cash equivalents1 202.21650.871 956.551 261.391 773.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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