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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 181.21 | - 183.63 | - 184.80 | 69.44 | |
EBIT | - 293.95 | - 312.65 | - 266.94 | - 218.44 | -12.56 |
Net earnings | 295.79 | 1 404.28 | - 845.70 | 833.87 | 1 228.24 |
Shareholders equity total | 11 482.59 | 11 951.88 | 10 171.18 | 10 070.05 | 10 363.29 |
Balance sheet total (assets) | 11 625.75 | 12 405.03 | 10 226.18 | 10 125.05 | 10 696.71 |
Net debt | -11 377.35 | -12 282.08 | -9 914.49 | -10 056.62 | -10 696.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 15.0 % | 3.0 % | 10.5 % | 16.0 % |
ROE | 2.5 % | 12.0 % | -7.6 % | 8.2 % | 12.0 % |
ROI | 5.3 % | 15.4 % | 3.1 % | 10.6 % | 16.3 % |
Economic value added (EVA) | - 245.24 | - 249.25 | - 191.73 | - 183.32 | -10.47 |
Solvency | |||||
Equity ratio | 98.8 % | 96.3 % | 99.5 % | 99.5 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 87.4 | 27.1 | 185.3 | 184.1 | 36.0 |
Current ratio | 87.4 | 27.1 | 185.3 | 184.1 | 36.0 |
Cash and cash equivalents | 11 377.35 | 12 282.08 | 9 914.49 | 10 056.62 | 10 696.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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