JWA-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JWA-Byg ApS
JWA-Byg ApS (CVR number: 41836857) is a company from RANDERS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 123 % compared to the previous year. The operating profit percentage was at 55.7 % (EBIT: 0.2 mDKK), while net earnings were 177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.7 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JWA-Byg ApS's liquidity measured by quick ratio was 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 559.83 | 472.55 | 183.71 | 409.61 |
Gross profit | 250.83 | 113.95 | -18.71 | 228.09 |
EBIT | 120.63 | -25.47 | -57.80 | 228.09 |
Net earnings | 93.74 | -20.63 | -45.09 | 177.91 |
Shareholders equity total | 133.74 | 113.11 | 68.03 | 245.94 |
Balance sheet total (assets) | 256.91 | 137.18 | 139.98 | 331.70 |
Net debt | - 226.67 | - 103.68 | -70.18 | - 331.70 |
Profitability | ||||
EBIT-% | 21.5 % | -5.4 % | -31.5 % | 55.7 % |
ROA | 47.0 % | -12.9 % | -41.7 % | 96.7 % |
ROE | 70.1 % | -16.7 % | -49.8 % | 113.3 % |
ROI | 90.2 % | -20.6 % | -63.8 % | 145.3 % |
Economic value added (EVA) | 94.09 | -15.20 | -45.56 | 178.02 |
Solvency | ||||
Equity ratio | 52.1 % | 82.5 % | 48.6 % | 74.1 % |
Gearing | ||||
Relative net indebtedness % | -18.5 % | -16.8 % | 1.0 % | -60.0 % |
Liquidity | ||||
Quick ratio | 2.1 | 5.7 | 1.9 | 3.9 |
Current ratio | 2.1 | 5.7 | 1.9 | 3.9 |
Cash and cash equivalents | 226.67 | 103.68 | 70.18 | 331.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 19.7 | 14.1 | 138.7 | |
Net working capital % | 23.9 % | 23.9 % | 37.0 % | 60.0 % |
Credit risk | ||||
Credit rating | BBB | BB | B | BB |
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