BYGGEFIRMAET JSP AF 10.06.1997 A/S — Credit Rating and Financial Key Figures

CVR number: 20174374
Drammelstrupvej 302, 8355 Solbjerg
Free credit report Annual report

Company information

Official name
BYGGEFIRMAET JSP AF 10.06.1997 A/S
Established
1997
Company form
Limited company
Industry

About BYGGEFIRMAET JSP AF 10.06.1997 A/S

BYGGEFIRMAET JSP AF 10.06.1997 A/S (CVR number: 20174374) is a company from AARHUS. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYGGEFIRMAET JSP AF 10.06.1997 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-3.00-3.06-3.15-3.28-3.40
EBIT-3.00-3.06-3.15-3.28-3.40
Net earnings-34.38-35.50-39.79-4.28-3.40
Shareholders equity total-1 018.60-1 054.10-1 093.89-1 098.16-1 101.56
Balance sheet total (assets)159.30160.01141.36141.18142.03
Net debt110.61116.2297.97102.24106.49
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %-0.3 %-0.3 %
ROE-21.6 %-22.2 %-26.4 %-3.0 %-2.4 %
ROI-0.3 %-0.3 %-0.5 %-2.9 %-2.9 %
Economic value added (EVA)41.3542.3443.6846.1446.02
Solvency
Equity ratio-86.5 %-86.8 %-88.6 %-88.6 %-88.6 %
Gearing-11.3 %-11.6 %-10.1 %-10.4 %-10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.21.2
Current ratio1.31.31.21.21.2
Cash and cash equivalents4.556.0112.5912.4112.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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