JVB Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JVB Byg ApS
JVB Byg ApS (CVR number: 40726071) is a company from AALBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.99 | 727.08 | -11.05 | -0.02 | -8.67 |
EBIT | -55.36 | 711.90 | -30.71 | -29.13 | -31.17 |
Net earnings | -50.51 | 547.55 | -19.96 | 11.79 | -17.56 |
Shareholders equity total | 28.44 | 462.99 | 328.63 | 340.43 | 322.87 |
Balance sheet total (assets) | 1 557.42 | 623.45 | 570.97 | 572.57 | 557.05 |
Net debt | 928.78 | - 527.61 | - 282.03 | - 231.71 | - 221.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | 65.3 % | -4.1 % | 0.2 % | -2.8 % |
ROE | -177.6 % | 222.8 % | -5.0 % | 3.5 % | -5.3 % |
ROI | -5.6 % | 98.0 % | -6.1 % | 0.3 % | -4.8 % |
Economic value added (EVA) | -43.43 | 509.91 | -47.49 | -45.64 | -41.81 |
Solvency | |||||
Equity ratio | 1.8 % | 74.3 % | 57.6 % | 59.5 % | 58.0 % |
Gearing | 3363.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.7 | 1.4 | 1.1 | 1.1 |
Current ratio | 0.1 | 3.7 | 1.4 | 1.1 | 1.1 |
Cash and cash equivalents | 27.88 | 527.61 | 282.03 | 231.71 | 221.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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