JVB Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40726071
Møllevænget 39, 9430 Vadum

Credit rating

Company information

Official name
JVB Byg ApS
Established
2019
Company form
Private limited company
Industry

About JVB Byg ApS

JVB Byg ApS (CVR number: 40726071) is a company from AALBORG. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. JVB Byg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.99727.08-11.05-0.02
EBIT-55.36711.90-30.71-29.13
Net earnings-50.51547.55-19.9611.79
Shareholders equity total28.44462.99328.63340.42
Balance sheet total (assets)1 557.42623.45570.97572.57
Net debt928.78- 527.61- 282.03- 231.71
Profitability
EBIT-%
ROA-3.6 %65.3 %-4.1 %0.2 %
ROE-177.6 %222.8 %-5.0 %3.5 %
ROI-5.6 %98.0 %-6.1 %0.3 %
Economic value added (EVA)-43.43513.22-26.39-31.47
Solvency
Equity ratio1.8 %74.3 %57.6 %59.5 %
Gearing3363.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.71.41.1
Current ratio0.13.71.41.1
Cash and cash equivalents27.88527.61282.03231.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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