JT BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27414265
Stejlbjergvej 4, 7120 Vejle Øst

Credit rating

Company information

Official name
JT BYGGESERVICE ApS
Established
2003
Company form
Private limited company
Industry

About JT BYGGESERVICE ApS

JT BYGGESERVICE ApS (CVR number: 27414265) is a company from VEJLE. The company recorded a gross profit of 243.5 kDKK in 2024. The operating profit was 243.5 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JT BYGGESERVICE ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit252.47-30.5032.66111.79243.55
EBIT483.47- 625.5032.66111.79243.55
Net earnings399.07- 710.46-46.25-86.7937.18
Shareholders equity total-3 891.61-4 602.08-4 648.33-4 735.11-3 197.93
Balance sheet total (assets)8 205.037 619.567 631.177 603.138 866.98
Net debt11 950.3912 120.3212 113.6012 178.2711 533.65
Profitability
EBIT-%
ROA4.0 %-5.1 %0.3 %0.9 %2.0 %
ROE4.9 %-9.0 %-0.6 %-1.1 %0.5 %
ROI4.1 %-5.2 %0.3 %0.9 %2.1 %
Economic value added (EVA)93.25-1 030.46- 345.13- 266.83- 120.23
Solvency
Equity ratio-32.2 %-37.7 %-37.9 %-38.4 %-26.5 %
Gearing-307.1 %-263.4 %-262.1 %-257.2 %-371.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents69.51339.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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