JAN NISBETH BYG OG ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 25148193
Grønnevang 112, 3250 Gilleleje
tel: 20101172

Company information

Official name
JAN NISBETH BYG OG ANLÆG ApS
Established
2000
Company form
Private limited company
Industry

About JAN NISBETH BYG OG ANLÆG ApS

JAN NISBETH BYG OG ANLÆG ApS (CVR number: 25148193) is a company from GRIBSKOV. The company recorded a gross profit of 547 kDKK in 2023. The operating profit was 345.2 kDKK, while net earnings were 222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAN NISBETH BYG OG ANLÆG ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit495.19537.73384.60519.22547.00
EBIT222.64106.93146.88232.46345.17
Net earnings153.8063.6496.95153.45222.87
Shareholders equity total1 820.581 884.221 981.172 134.622 239.68
Balance sheet total (assets)4 948.524 132.664 010.554 547.674 719.98
Net debt476.70619.52208.34- 133.69- 375.69
Profitability
EBIT-%
ROA5.6 %3.3 %4.3 %6.6 %8.9 %
ROE8.6 %3.4 %5.0 %7.5 %10.2 %
ROI5.7 %3.4 %4.3 %6.7 %9.1 %
Economic value added (EVA)187.0497.4877.35146.74258.42
Solvency
Equity ratio36.8 %45.6 %49.4 %46.9 %47.5 %
Gearing144.4 %91.2 %76.0 %84.6 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.01.1
Current ratio0.80.80.81.01.1
Cash and cash equivalents2 151.481 098.821 297.751 939.922 183.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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