JC Bygge Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JC Bygge Entreprise ApS
JC Bygge Entreprise ApS (CVR number: 37364304) is a company from HILLERØD. The company recorded a gross profit of 3.3 kDKK in 2022. The operating profit was 3.3 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JC Bygge Entreprise ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.66 | 188.27 | 20.70 | -19.23 | 3.34 |
EBIT | 23.66 | 35.29 | 20.70 | -19.23 | 3.34 |
Net earnings | 0.50 | 18.19 | 2.71 | -15.46 | -4.48 |
Shareholders equity total | 50.50 | 68.70 | 71.41 | 55.95 | 51.47 |
Balance sheet total (assets) | 1 005.79 | 287.20 | 318.76 | 384.36 | 89.89 |
Net debt | 432.47 | 2.67 | 202.30 | 202.48 | -1.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 5.5 % | 6.9 % | -5.5 % | 1.4 % |
ROE | 0.2 % | 30.5 % | 3.9 % | -24.3 % | -8.3 % |
ROI | 3.6 % | 9.1 % | 7.9 % | -7.1 % | 2.1 % |
Economic value added (EVA) | 46.16 | 26.78 | 26.46 | -18.34 | 0.77 |
Solvency | |||||
Equity ratio | 5.0 % | 23.9 % | 22.4 % | 14.6 % | 57.3 % |
Gearing | 929.1 % | 270.8 % | 290.2 % | 370.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.3 | 1.2 | 2.3 |
Current ratio | 1.1 | 1.3 | 1.3 | 1.2 | 2.3 |
Cash and cash equivalents | 36.73 | 183.35 | 4.92 | 4.75 | 1.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
Variable visualization
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