Jysk Byggeteam ApS — Credit Rating and Financial Key Figures

CVR number: 38118382
Asylgade 1 U, 7800 Skive
Free credit report

Company information

Official name
Jysk Byggeteam ApS
Established
2016
Company form
Private limited company
Industry

About Jysk Byggeteam ApS

Jysk Byggeteam ApS (CVR number: 38118382) is a company from SKIVE. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Jysk Byggeteam ApS's liquidity measured by quick ratio was 1.7 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 profit45 733.207 629.50-32.55-55.56-34.89
EBIT45 733.207 629.50-32.55-55.56-34.89
Net earnings35 212.906 045.01-40.71-51.87-27.30
Shareholders equity total41 981.059 526.052 584.94533.0745.78
Balance sheet total (assets)85 059.2810 894.183 092.64548.07110.52
Net debt-57 466.37-6 187.41-2 614.10- 139.94-54.20
Profitability
EBIT-%
ROA43.8 %16.2 %-0.4 %-2.8 %-9.2 %
ROE94.2 %23.5 %-0.7 %-3.3 %-9.4 %
ROI75.2 %30.1 %-0.4 %-2.9 %-9.7 %
Economic value added (EVA)34 039.866 728.91- 200.32-27.99-51.13
Solvency
Equity ratio49.4 %87.4 %83.6 %97.3 %41.4 %
Gearing18.4 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.58.06.136.51.7
Current ratio2.08.06.136.51.7
Cash and cash equivalents57 466.376 187.413 090.30139.94103.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.22%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.