JBN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 25695941
Skydebanevej 12, 4780 Stege
jbnbyg@webspeed.dk
tel: 46155231

Credit rating

Company information

Official name
JBN BYG ApS
Established
2000
Company form
Private limited company
Industry

About JBN BYG ApS

JBN BYG ApS (CVR number: 25695941) is a company from VORDINGBORG. The company recorded a gross profit of 113 kDKK in 2023. The operating profit was 113 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBN BYG ApS's liquidity measured by quick ratio was 7.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit24.75448.90246.50137.83113.03
EBIT16.18428.29192.41106.28113.03
Net earnings11.15329.28147.4279.9381.96
Shareholders equity total427.11701.08792.01761.94733.90
Balance sheet total (assets)481.28782.40883.44921.24843.81
Net debt- 398.07- 249.07- 606.49- 838.13- 752.24
Profitability
EBIT-%
ROA3.0 %67.8 %23.1 %11.8 %12.8 %
ROE2.3 %58.4 %19.7 %10.3 %11.0 %
ROI3.3 %74.5 %24.8 %12.9 %14.5 %
Economic value added (EVA)-3.03331.08125.9472.7888.44
Solvency
Equity ratio88.7 %89.6 %89.7 %82.7 %87.0 %
Gearing1.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.95.112.87.57.7
Current ratio8.95.112.87.57.7
Cash and cash equivalents398.07249.07606.49851.50765.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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