BYGGEFIRMAET JSP ApS — Credit Rating and Financial Key Figures

CVR number: 25794281
Balskildevej 21, Ballen 8355 Solbjerg

Credit rating

Company information

Official name
BYGGEFIRMAET JSP ApS
Personnel
12 persons
Established
2000
Domicile
Ballen
Company form
Private limited company
Industry

About BYGGEFIRMAET JSP ApS

BYGGEFIRMAET JSP ApS (CVR number: 25794281) is a company from AARHUS. The company recorded a gross profit of 5098.9 kDKK in 2024. The operating profit was 744.9 kDKK, while net earnings were 500.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BYGGEFIRMAET JSP ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 644.074 326.663 709.393 384.395 098.87
EBIT890.13225.31- 536.53- 300.14744.90
Net earnings669.39169.54- 398.52- 280.75500.76
Shareholders equity total1 651.491 821.031 422.521 141.771 642.53
Balance sheet total (assets)5 173.744 502.604 362.944 012.865 628.11
Net debt-2 837.38- 650.5210.97621.99-1 426.33
Profitability
EBIT-%
ROA21.7 %5.7 %-11.4 %-6.4 %16.2 %
ROE50.8 %9.8 %-24.6 %-21.9 %36.0 %
ROI58.5 %12.1 %-25.8 %-16.4 %43.6 %
Economic value added (EVA)623.9585.21- 513.50- 310.37482.56
Solvency
Equity ratio31.9 %40.4 %34.2 %28.5 %29.2 %
Gearing8.6 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.61.41.5
Current ratio1.51.81.51.51.5
Cash and cash equivalents2 837.38650.52111.9575.971 426.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.