JM-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 40016406
Grøndalsvej 23, 3300 Frederiksværk
JM-BYG@email.dk
tel: 20898667

Credit rating

Company information

Official name
JM-BYG ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About JM-BYG ApS

JM-BYG ApS (CVR number: 40016406) is a company from HALSNÆS. The company recorded a gross profit of 1990.9 kDKK in 2023. The operating profit was 1079 kDKK, while net earnings were 845.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.7 %, which can be considered excellent and Return on Equity (ROE) was 117.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. JM-BYG ApS's liquidity measured by quick ratio was 4 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 profit491.08639.471 023.00960.001 990.88
EBIT28.6592.51270.0018.001 079.00
Net earnings19.4268.17204.006.00845.23
Shareholders equity total19.4387.59292.00297.001 142.57
Balance sheet total (assets)153.45320.58617.00514.001 502.29
Net debt-60.67- 251.94- 610.00- 120.00- 304.92
Profitability
EBIT-%
ROA18.7 %39.0 %57.6 %3.4 %107.7 %
ROE100.0 %127.4 %107.5 %2.0 %117.4 %
ROI112.5 %151.8 %136.9 %6.3 %148.8 %
Economic value added (EVA)21.5674.21219.3529.06831.28
Solvency
Equity ratio12.7 %27.3 %47.3 %57.8 %76.1 %
Gearing30.2 %10.0 %2.1 %2.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.92.04.0
Current ratio1.01.41.92.04.0
Cash and cash equivalents66.54260.72616.00126.00311.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:107.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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