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
5 persons
Established
2003
Company form
Private limited company
Industry

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 1066.8 kDKK in 2024. The operating profit was -141.7 kDKK, while net earnings were -295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 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 615.251 258.071 532.311 747.311 066.85
EBIT413.31112.61-56.77101.35- 141.70
Net earnings226.3415.30- 122.41195.51- 295.58
Shareholders equity total1 299.311 314.611 192.201 387.701 092.12
Balance sheet total (assets)5 119.325 035.365 082.675 037.894 719.64
Net debt2 772.142 081.592 935.962 721.242 536.33
Profitability
EBIT-%
ROA8.3 %2.2 %-1.1 %7.9 %-2.7 %
ROE19.1 %1.2 %-9.8 %15.2 %-23.8 %
ROI9.9 %2.8 %-1.4 %9.0 %-3.3 %
Economic value added (EVA)116.92- 124.64- 234.44- 143.23- 356.92
Solvency
Equity ratio25.4 %26.1 %23.5 %27.5 %23.1 %
Gearing213.4 %186.8 %269.3 %213.0 %249.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.31.0
Current ratio1.21.21.11.31.0
Cash and cash equivalents373.52275.01234.37184.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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