JWA-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41836857
Danmarksgade 21, Demstrup 8900 Randers C
karl.s@mail.dk
tel: 40456269

Company information

Official name
JWA-Byg ApS
Personnel
1 person
Established
2020
Domicile
Demstrup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales559.83472.55183.71409.61
Gross profit250.83113.95-18.71228.09
EBIT120.63-25.47-57.80228.09
Net earnings93.74-20.63-45.09177.91
Shareholders equity total133.74113.1168.03245.94
Balance sheet total (assets)256.91137.18139.98331.70
Net debt- 226.67- 103.68-70.18- 331.70
Profitability
EBIT-%21.5 %-5.4 %-31.5 %55.7 %
ROA47.0 %-12.9 %-41.7 %96.7 %
ROE70.1 %-16.7 %-49.8 %113.3 %
ROI90.2 %-20.6 %-63.8 %145.3 %
Economic value added (EVA)94.09-15.20-45.56178.02
Solvency
Equity ratio52.1 %82.5 %48.6 %74.1 %
Gearing
Relative net indebtedness %-18.5 %-16.8 %1.0 %-60.0 %
Liquidity
Quick ratio2.15.71.93.9
Current ratio2.15.71.93.9
Cash and cash equivalents226.67103.6870.18331.70
Capital use efficiency
Trade debtors turnover (days)19.714.1138.7
Net working capital %23.9 %23.9 %37.0 %60.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:96.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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