JE Byg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37682675
Anne Juels Vej 40, Flauenskjold 9330 Dronninglund

Credit rating

Company information

Official name
JE Byg Invest ApS
Personnel
1 person
Established
2016
Domicile
Flauenskjold
Company form
Private limited company
Industry

About JE Byg Invest ApS

JE Byg Invest ApS (CVR number: 37682675) is a company from Brønderslev. The company recorded a gross profit of 926.2 kDKK in 2022. The operating profit was 704.9 kDKK, while net earnings were 221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JE Byg Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-42.48183.49943.92966.96926.20
EBIT-42.4826.83711.68719.21704.86
Net earnings-32.35- 181.03320.87303.59221.85
Shareholders equity total-31.021 835.452 156.332 459.922 681.77
Balance sheet total (assets)16 873.1816 712.2016 413.9216 177.7616 011.86
Net debt3 242.3413 410.598 972.599 194.491 016.95
Profitability
EBIT-%
ROA-0.4 %0.2 %4.3 %4.4 %4.4 %
ROE-0.4 %-1.9 %16.1 %13.2 %8.6 %
ROI-2.0 %0.3 %5.4 %6.3 %9.2 %
Economic value added (EVA)-33.4622.78434.61380.84332.01
Solvency
Equity ratio-0.2 %11.0 %13.1 %15.2 %16.7 %
Gearing-10452.4 %730.6 %418.2 %374.2 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents44.279.7517.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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