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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.99 | 727.08 | -11.05 | -0.02 |
EBIT | -55.36 | 711.90 | -30.71 | -29.13 |
Net earnings | -50.51 | 547.55 | -19.96 | 11.79 |
Shareholders equity total | 28.44 | 462.99 | 328.63 | 340.42 |
Balance sheet total (assets) | 1 557.42 | 623.45 | 570.97 | 572.57 |
Net debt | 928.78 | - 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) | -43.43 | 513.22 | -26.39 | -31.47 |
Solvency | ||||
Equity ratio | 1.8 % | 74.3 % | 57.6 % | 59.5 % |
Gearing | 3363.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 3.7 | 1.4 | 1.1 |
Current ratio | 0.1 | 3.7 | 1.4 | 1.1 |
Cash and cash equivalents | 27.88 | 527.61 | 282.03 | 231.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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