JB BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 685.20 | 155.57 | 748.24 | 784.91 | 1 301.83 |
EBIT | 300.29 | - 238.28 | 334.54 | 270.75 | 779.14 |
Net earnings | 2.23 | - 395.31 | - 300.11 | - 252.90 | - 299.61 |
Shareholders equity total | 5 892.62 | 5 780.04 | 6 885.64 | 7 388.78 | 19 089.16 |
Balance sheet total (assets) | 16 486.31 | 16 788.22 | 18 549.56 | 32 625.81 | 28 605.35 |
Net debt | 6 354.04 | 7 417.39 | 7 181.71 | 17 831.88 | 6 081.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -1.1 % | 2.1 % | 1.6 % | 2.8 % |
ROE | 0.0 % | -6.8 % | -4.7 % | -3.5 % | -2.3 % |
ROI | 2.0 % | -1.1 % | 2.1 % | 1.6 % | 2.8 % |
Economic value added (EVA) | - 468.99 | - 993.07 | - 581.44 | - 714.70 | - 965.98 |
Solvency | |||||
Equity ratio | 35.7 % | 34.4 % | 37.1 % | 22.6 % | 66.7 % |
Gearing | 136.3 % | 151.4 % | 129.5 % | 285.9 % | 33.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.3 | 1.3 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.3 | 1.3 |
Cash and cash equivalents | 1 675.22 | 1 334.67 | 1 736.74 | 3 289.37 | 337.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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