J.V.J. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 15501197
Skt. Gertruds Stræde 1, 5000 Odense C
tel: 65982280

Company information

Official name
J.V.J. BYG ApS
Personnel
4 persons
Established
1991
Company form
Private limited company
Industry

About J.V.J. BYG ApS

J.V.J. BYG ApS (CVR number: 15501197) is a company from ODENSE. The company recorded a gross profit of 4018.1 kDKK in 2023. The operating profit was 2289.9 kDKK, while net earnings were -120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. J.V.J. BYG ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 621.243 392.673 549.283 354.764 018.10
EBIT3 522.174 854.334 855.643 558.352 289.92
Net earnings1 194.342 578.652 541.701 609.83- 120.62
Shareholders equity total12 049.1214 627.7717 169.4718 779.3018 658.67
Balance sheet total (assets)68 178.1370 732.7673 171.6573 171.8372 551.15
Net debt51 407.9550 633.2249 462.9648 209.0547 840.16
Profitability
EBIT-%
ROA5.5 %7.2 %6.9 %5.0 %3.3 %
ROE16.1 %19.3 %16.0 %9.0 %-0.6 %
ROI5.6 %7.4 %7.0 %5.1 %3.4 %
Economic value added (EVA)1 057.241 740.081 656.13603.92- 572.50
Solvency
Equity ratio17.7 %20.7 %23.5 %25.7 %25.7 %
Gearing433.4 %348.9 %293.8 %257.2 %256.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents808.99397.61974.4490.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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