Jysk Byg Randers ApS — Credit Rating and Financial Key Figures

CVR number: 34456704
Fjordvej 16, Randers By 8930 Randers NØ
kristian@kb-trading.dk
tel: 20153809

Credit rating

Company information

Official name
Jysk Byg Randers ApS
Personnel
44 persons
Established
2012
Domicile
Randers By
Company form
Private limited company
Industry

About Jysk Byg Randers ApS

Jysk Byg Randers ApS (CVR number: 34456704) is a company from RANDERS. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was -311.9 kDKK, while net earnings were -520.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jysk Byg Randers ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 609.751 540.991 912.421 314.7311 049.32
EBIT- 121.49-60.78224.5898.73- 311.88
Net earnings- 186.95- 299.9589.2911.75- 520.42
Shareholders equity total916.24616.29705.584 315.183 794.76
Balance sheet total (assets)16 125.7117 193.1515 049.5714 766.3018 215.54
Net debt12 997.2813 037.7213 365.998 600.515 204.97
Profitability
EBIT-%
ROA-0.4 %-0.1 %2.4 %2.2 %-1.3 %
ROE-18.5 %-39.1 %13.5 %0.5 %-12.8 %
ROI-0.5 %-0.1 %2.8 %2.4 %-1.9 %
Economic value added (EVA)- 425.80- 770.69- 540.61- 635.96- 944.67
Solvency
Equity ratio5.8 %3.7 %4.7 %29.3 %21.9 %
Gearing1419.2 %2116.7 %1894.7 %199.3 %137.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.21.11.0
Current ratio0.61.21.51.10.9
Cash and cash equivalents6.027.042.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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