J.L.A. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27436986
Mineralvej 21 A, 9220 Aalborg Øst
jla.byg@mail.dk
tel: 61611901

Credit rating

Company information

Official name
J.L.A. BYG ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About J.L.A. BYG ApS

J.L.A. BYG ApS (CVR number: 27436986) is a company from AALBORG. The company recorded a gross profit of 1803.4 kDKK in 2023. The operating profit was 101.3 kDKK, while net earnings were 195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. J.L.A. BYG ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 417.811 615.251 258.071 532.311 803.40
EBIT- 328.79413.31112.61-56.77101.35
Net earnings- 125.38226.3415.30- 122.41195.51
Shareholders equity total1 072.971 299.311 314.611 192.201 387.70
Balance sheet total (assets)4 818.275 119.325 035.365 082.675 037.88
Net debt2 691.532 772.142 081.592 935.962 721.24
Profitability
EBIT-%
ROA-4.4 %8.3 %2.2 %-1.1 %7.9 %
ROE-11.0 %19.1 %1.2 %-9.8 %15.2 %
ROI-5.4 %9.9 %2.8 %-1.4 %8.9 %
Economic value added (EVA)- 274.28191.72- 100.02- 202.36-71.64
Solvency
Equity ratio22.7 %25.4 %26.1 %23.5 %27.5 %
Gearing279.2 %213.4 %186.8 %269.3 %213.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.11.01.3
Current ratio0.81.21.21.11.3
Cash and cash equivalents303.71373.52275.01234.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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