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

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

Company information

Official name
JAN NISBETH BYG OG ANLÆG ApS
Personnel
1 person
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 334 kDKK in 2024. The operating profit was 152.1 kDKK, while net earnings were 140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 1.3 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 profit537.73384.60519.22547.00333.98
EBIT106.93146.88232.46345.17152.13
Net earnings63.6496.95153.45222.87140.34
Shareholders equity total1 884.221 981.172 134.622 239.682 258.02
Balance sheet total (assets)4 132.664 010.554 547.674 719.983 777.03
Net debt619.52208.34- 133.69- 375.69- 435.86
Profitability
EBIT-%
ROA3.3 %4.3 %6.6 %8.9 %4.3 %
ROE3.4 %5.0 %7.5 %10.2 %6.2 %
ROI3.4 %4.3 %6.7 %9.1 %4.5 %
Economic value added (EVA)- 163.60-86.14-17.3444.81-24.49
Solvency
Equity ratio45.6 %49.4 %46.9 %47.5 %59.8 %
Gearing91.2 %76.0 %84.6 %80.7 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.11.3
Current ratio0.80.81.01.11.3
Cash and cash equivalents1 098.821 297.751 939.922 183.981 310.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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