AJ-byg Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 39851598
Skælskørvej 136, Ting Jellinge 4261 Dalmose
aj-byg@outlook.com
tel: 28262965

Credit rating

Company information

Official name
AJ-byg Sjælland ApS
Personnel
2 persons
Established
2018
Domicile
Ting Jellinge
Company form
Private limited company
Industry

About AJ-byg Sjælland ApS

AJ-byg Sjælland ApS (CVR number: 39851598) is a company from NÆSTVED. The company recorded a gross profit of 1637.1 kDKK in 2022. The operating profit was 305.2 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. AJ-byg Sjælland ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit757.851 324.921 893.561 637.10
EBIT724.701 130.911 072.26305.23
Net earnings350.12659.11635.827.53
Shareholders equity total569.671 228.791 864.601 872.13
Balance sheet total (assets)4 280.114 561.885 348.125 042.68
Net debt2 819.182 483.291 407.301 493.75
Profitability
EBIT-%
ROA16.9 %25.6 %21.7 %5.9 %
ROE61.5 %73.3 %41.1 %0.4 %
ROI20.3 %30.6 %26.6 %7.3 %
Economic value added (EVA)632.54728.19652.4363.20
Solvency
Equity ratio13.3 %26.9 %34.9 %37.1 %
Gearing521.3 %208.4 %125.3 %115.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.21.0
Current ratio0.70.61.21.0
Cash and cash equivalents150.2777.94929.78663.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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