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

CVR number: 12786034
Strandvejen 9 A, 7800 Skive
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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

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