J.W Byg og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39979012
Ved Kæret 5, Nejlinge 3200 Helsinge
Kontakt@jwbyg-montage.dk
tel: 20758278

Credit rating

Company information

Official name
J.W Byg og Montage ApS
Personnel
6 persons
Established
2018
Domicile
Nejlinge
Company form
Private limited company
Industry

About J.W Byg og Montage ApS

J.W Byg og Montage ApS (CVR number: 39979012) is a company from GRIBSKOV. The company recorded a gross profit of 1739.6 kDKK in 2023. The operating profit was -227.5 kDKK, while net earnings were -180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. J.W Byg og Montage ApS's liquidity measured by quick ratio was 2.6 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 profit692.841 098.772 612.701 893.981 739.59
EBIT130.35169.941 615.83269.27- 227.48
Net earnings96.19125.681 251.07218.46- 180.10
Shareholders equity total146.19271.681 522.751 684.011 445.01
Balance sheet total (assets)356.56687.752 495.862 141.082 031.63
Net debt- 165.88- 313.33-1 335.74- 880.67- 478.04
Profitability
EBIT-%
ROA36.6 %32.5 %101.5 %12.9 %-10.7 %
ROE65.8 %60.2 %139.4 %13.6 %-11.5 %
ROI81.5 %75.0 %172.4 %18.2 %-14.2 %
Economic value added (EVA)100.38132.671 258.90195.29- 204.13
Solvency
Equity ratio41.0 %39.5 %61.0 %78.7 %71.1 %
Gearing8.3 %6.3 %1.2 %1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.63.92.6
Current ratio1.41.42.63.92.6
Cash and cash equivalents178.06330.401 353.50899.14487.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.