JLM BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35250662
Bjergagervej 18, 2650 Hvidovre
http://jlmbyg.dk/

Company information

Official name
JLM BYG ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About JLM BYG ApS

JLM BYG ApS (CVR number: 35250662) is a company from HVIDOVRE. The company recorded a gross profit of 2568.7 kDKK in 2023. The operating profit was 738.5 kDKK, while net earnings were 571.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. JLM BYG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 332.571 987.751 297.861 719.932 568.74
EBIT- 342.01510.10-31.99396.29738.47
Net earnings- 351.69397.37-36.38363.36571.90
Shareholders equity total1 126.651 754.331 717.952 173.512 906.61
Balance sheet total (assets)3 394.364 010.004 303.453 895.674 507.13
Net debt761.11661.67551.621 226.251 059.50
Profitability
EBIT-%
ROA-9.6 %13.8 %-0.8 %11.1 %17.6 %
ROE-26.7 %27.6 %-2.1 %18.7 %22.5 %
ROI-15.0 %21.7 %-1.2 %14.7 %19.1 %
Economic value added (EVA)- 389.56304.77- 143.02190.97438.89
Solvency
Equity ratio33.2 %43.7 %39.9 %55.8 %64.5 %
Gearing83.4 %50.6 %49.6 %67.4 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.80.9
Current ratio0.60.80.80.80.9
Cash and cash equivalents178.94226.74299.88237.91120.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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