BYG & ANLÆG JENS DAHL JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29194246
Strøby Bygade 79, 4671 Strøby
tel: 56577801

Credit rating

Company information

Official name
BYG & ANLÆG JENS DAHL JENSEN ApS
Established
2005
Company form
Private limited company
Industry

About BYG & ANLÆG JENS DAHL JENSEN ApS

BYG & ANLÆG JENS DAHL JENSEN ApS (CVR number: 29194246) is a company from STEVNS. The company recorded a gross profit of 100.6 kDKK in 2024. The operating profit was 96 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. BYG & ANLÆG JENS DAHL JENSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit152.23150.65287.21146.31100.64
EBIT147.80146.01282.58141.6796.00
Net earnings71.5551.44169.8430.08-21.75
Shareholders equity total1 294.851 346.291 516.131 546.211 524.46
Balance sheet total (assets)3 820.353 814.043 820.073 846.203 830.57
Net debt1 804.921 719.141 465.731 525.831 424.92
Profitability
EBIT-%
ROA3.9 %3.8 %7.4 %3.7 %2.5 %
ROE5.7 %3.9 %11.9 %2.0 %-1.4 %
ROI4.5 %4.6 %9.1 %4.5 %3.1 %
Economic value added (EVA)-35.80-61.7465.35-42.74-65.40
Solvency
Equity ratio33.9 %35.3 %39.7 %40.2 %39.8 %
Gearing139.4 %127.7 %98.0 %101.0 %94.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents20.4936.4714.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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