JESS OG PREBEN BYRUM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -134.1 kDKK in 2024. The operating profit was -377.4 kDKK, while net earnings were -1479.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 158.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 181.21 | - 183.63 | - 184.80 | 69.44 | - 134.15 |
EBIT | - 312.65 | - 266.94 | - 218.44 | -12.56 | - 377.41 |
Net earnings | 1 404.28 | - 845.70 | 833.87 | 1 228.24 | -1 479.53 |
Shareholders equity total | 11 951.88 | 10 171.18 | 10 070.05 | 10 363.29 | 7 948.76 |
Balance sheet total (assets) | 12 405.03 | 10 226.18 | 10 125.05 | 10 696.71 | 7 999.20 |
Net debt | -12 282.08 | -9 914.49 | -10 056.62 | -10 696.71 | -7 949.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 3.0 % | 10.5 % | 16.0 % | 7.4 % |
ROE | 12.0 % | -7.6 % | 8.2 % | 12.0 % | -16.2 % |
ROI | 15.4 % | 3.1 % | 10.6 % | 16.3 % | 7.6 % |
Economic value added (EVA) | - 821.61 | - 808.90 | - 681.52 | - 515.81 | - 891.01 |
Solvency | |||||
Equity ratio | 96.3 % | 99.5 % | 99.5 % | 96.9 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.1 | 185.3 | 184.1 | 36.0 | 158.6 |
Current ratio | 27.1 | 185.3 | 184.1 | 36.0 | 158.6 |
Cash and cash equivalents | 12 282.08 | 9 914.49 | 10 056.62 | 10 696.71 | 7 949.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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