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

CVR number: 12786034
Strandvejen 9 A, 7800 Skive
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 181.21- 183.63- 184.8069.44- 134.15
EBIT- 312.65- 266.94- 218.44-12.56- 377.41
Net earnings1 404.28- 845.70833.871 228.24-1 479.53
Shareholders equity total11 951.8810 171.1810 070.0510 363.297 948.76
Balance sheet total (assets)12 405.0310 226.1810 125.0510 696.717 999.20
Net debt-12 282.08-9 914.49-10 056.62-10 696.71-7 949.11
Profitability
EBIT-%
ROA15.0 %3.0 %10.5 %16.0 %7.4 %
ROE12.0 %-7.6 %8.2 %12.0 %-16.2 %
ROI15.4 %3.1 %10.6 %16.3 %7.6 %
Economic value added (EVA)- 821.61- 808.90- 681.52- 515.81- 891.01
Solvency
Equity ratio96.3 %99.5 %99.5 %96.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.1185.3184.136.0158.6
Current ratio27.1185.3184.136.0158.6
Cash and cash equivalents12 282.089 914.4910 056.6210 696.717 949.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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