A Jørgensen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40074244
Kollemortenvej 83, Enkelund 7323 Give

Company information

Official name
A Jørgensen Byg ApS
Personnel
1 person
Established
2018
Domicile
Enkelund
Company form
Private limited company
Industry

About A Jørgensen Byg ApS

A Jørgensen Byg ApS (CVR number: 40074244) is a company from VEJLE. The company recorded a gross profit of 358.8 kDKK in 2023. The operating profit was -224.3 kDKK, while net earnings were -208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -96.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A Jørgensen Byg ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 600.942 064.652 636.201 067.48358.80
EBIT512.39192.17315.41- 134.13- 224.26
Net earnings396.27112.91198.89- 110.51- 208.75
Shareholders equity total446.27559.17758.06147.55-61.20
Balance sheet total (assets)1 581.792 759.001 237.18736.93286.80
Net debt- 423.521 000.62- 442.01- 321.57215.41
Profitability
EBIT-%
ROA32.4 %8.9 %15.8 %-13.6 %-41.3 %
ROE88.8 %22.5 %30.2 %-24.4 %-96.1 %
ROI81.9 %13.9 %21.7 %-22.4 %-63.2 %
Economic value added (EVA)399.59151.37246.02- 124.48- 185.37
Solvency
Equity ratio28.2 %20.3 %61.3 %20.0 %-17.6 %
Gearing38.4 %280.7 %191.3 %-456.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.91.10.5
Current ratio1.21.11.91.10.5
Cash and cash equivalents594.84568.86442.01603.8464.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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