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Jarl Rygaard Byg og Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 38489208
Ternevej 8, Voersaa 9300 Sæby
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Company information

Official name
Jarl Rygaard Byg og Enterprise ApS
Personnel
6 persons
Established
2017
Domicile
Voersaa
Company form
Private limited company
Industry

About Jarl Rygaard Byg og Enterprise ApS

Jarl Rygaard Byg og Enterprise ApS (CVR number: 38489208) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1383.1 kDKK in 2024. The operating profit was 129.7 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jarl Rygaard Byg og Enterprise 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 profit354.61763.31766.92712.251 383.11
EBIT24.23130.6087.48- 244.33129.66
Net earnings1.3395.3365.68- 268.50123.32
Shareholders equity total55.92191.25256.93-11.57111.74
Balance sheet total (assets)290.61609.20567.88290.64656.16
Net debt-39.81- 371.03- 105.9537.57- 130.32
Profitability
EBIT-%
ROA9.6 %29.0 %15.0 %-55.9 %27.3 %
ROE2.4 %77.1 %29.3 %-98.1 %61.3 %
ROI43.9 %105.7 %39.2 %-164.6 %166.2 %
Economic value added (EVA)14.4698.7058.16- 257.30128.35
Solvency
Equity ratio19.2 %31.4 %45.2 %-3.8 %17.0 %
Gearing0.4 %-324.7 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.60.61.0
Current ratio1.01.21.60.71.0
Cash and cash equivalents39.81371.03107.10138.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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