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 786.7 kDKK in 2023. The operating profit was 270.8 kDKK, while net earnings were -252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. JB BYG ApS's liquidity measured by quick ratio was 0.3 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 profit678.41685.20155.57748.24786.72
EBIT337.28300.29- 238.28334.54270.75
Net earnings-49.262.23- 395.31- 300.11- 252.90
Shareholders equity total5 708.905 892.625 780.046 885.647 388.78
Balance sheet total (assets)13 737.6316 486.3116 788.2218 549.5632 625.81
Net debt4 886.226 354.047 417.397 181.7117 831.88
Profitability
EBIT-%
ROA2.4 %2.0 %-1.1 %2.1 %1.6 %
ROE-0.9 %0.0 %-6.8 %-4.7 %-3.5 %
ROI2.4 %2.0 %-1.1 %2.1 %1.6 %
Economic value added (EVA)-33.69-29.24- 397.7837.56-47.47
Solvency
Equity ratio41.6 %35.7 %34.4 %37.1 %22.6 %
Gearing101.1 %136.3 %151.4 %129.5 %285.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.3
Current ratio0.20.20.20.20.3
Cash and cash equivalents884.011 675.221 334.671 736.743 289.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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