BYGGEFIRMAET JSP AF 10.06.1997 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -4.3 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 -3 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.00 | -3.00 | -3.06 | -3.15 | -3.28 |
EBIT | -43.00 | -3.00 | -3.06 | -3.15 | -3.28 |
Net earnings | -70.70 | -34.38 | -35.50 | -39.79 | -4.28 |
Shareholders equity total | - 984.23 | -1 018.60 | -1 054.10 | -1 093.89 | -1 098.16 |
Balance sheet total (assets) | 158.59 | 159.30 | 160.01 | 141.36 | 141.18 |
Net debt | 97.06 | 110.61 | 116.22 | 97.97 | 102.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | -0.3 % | -0.3 % | -0.3 % | -0.3 % |
ROE | -40.7 % | -21.6 % | -22.2 % | -26.4 % | -3.0 % |
ROI | -3.9 % | -0.3 % | -0.3 % | -0.5 % | -2.9 % |
Economic value added (EVA) | 4.64 | 46.69 | 48.35 | 50.12 | 52.33 |
Solvency | |||||
Equity ratio | -86.1 % | -86.5 % | -86.8 % | -88.6 % | -88.6 % |
Gearing | -10.3 % | -11.3 % | -11.6 % | -10.1 % | -10.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 4.58 | 4.55 | 6.01 | 12.59 | 12.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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