JESS OG PREBEN BYRUM A/S — Credit Rating and Financial Key Figures

CVR number: 12786034
Strandvejen 9 A, 7800 Skive

Company information

Official name
JESS OG PREBEN BYRUM A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry

About JESS OG PREBEN BYRUM A/S

JESS OG PREBEN BYRUM A/S (CVR number: 12786034) is a company from SKIVE. The company recorded a gross profit of 69.4 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 1228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESS OG PREBEN BYRUM A/S's liquidity measured by quick ratio was 36 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 181.21- 183.63- 184.8069.44
EBIT- 293.95- 312.65- 266.94- 218.44-12.56
Net earnings295.791 404.28- 845.70833.871 228.24
Shareholders equity total11 482.5911 951.8810 171.1810 070.0510 363.29
Balance sheet total (assets)11 625.7512 405.0310 226.1810 125.0510 696.71
Net debt-11 377.35-12 282.08-9 914.49-10 056.62-10 696.71
Profitability
EBIT-%
ROA5.2 %15.0 %3.0 %10.5 %16.0 %
ROE2.5 %12.0 %-7.6 %8.2 %12.0 %
ROI5.3 %15.4 %3.1 %10.6 %16.3 %
Economic value added (EVA)- 245.24- 249.25- 191.73- 183.32-10.47
Solvency
Equity ratio98.8 %96.3 %99.5 %99.5 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.427.1185.3184.136.0
Current ratio87.427.1185.3184.136.0
Cash and cash equivalents11 377.3512 282.089 914.4910 056.6210 696.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.