JB BYG ApS — Credit Rating and Financial Key Figures

CVR number: 25277627
Møgelhøj 12, 8520 Lystrup

Company information

Official name
JB BYG ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About JB BYG ApS

JB BYG ApS (CVR number: 25277627) is a company from AARHUS. The company recorded a gross profit of 1301.8 kDKK in 2024. The operating profit was 779.1 kDKK, while net earnings were -299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. JB BYG ApS's liquidity measured by quick ratio was 1.3 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 profit685.20155.57748.24784.911 301.83
EBIT300.29- 238.28334.54270.75779.14
Net earnings2.23- 395.31- 300.11- 252.90- 299.61
Shareholders equity total5 892.625 780.046 885.647 388.7819 089.16
Balance sheet total (assets)16 486.3116 788.2218 549.5632 625.8128 605.35
Net debt6 354.047 417.397 181.7117 831.886 081.80
Profitability
EBIT-%
ROA2.0 %-1.1 %2.1 %1.6 %2.8 %
ROE0.0 %-6.8 %-4.7 %-3.5 %-2.3 %
ROI2.0 %-1.1 %2.1 %1.6 %2.8 %
Economic value added (EVA)- 468.99- 993.07- 581.44- 714.70- 965.98
Solvency
Equity ratio35.7 %34.4 %37.1 %22.6 %66.7 %
Gearing136.3 %151.4 %129.5 %285.9 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.31.3
Current ratio0.20.20.20.31.3
Cash and cash equivalents1 675.221 334.671 736.743 289.37337.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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