JYDSK BROLÆGNING OG ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures

CVR number: 32261868
Skeelslundvej 2, 9440 Aabybro
jydsk.brolaegning@post.tele.dk
tel: 40271811

Credit rating

Company information

Official name
JYDSK BROLÆGNING OG ANLÆGSGARTNERI ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry

About JYDSK BROLÆGNING OG ANLÆGSGARTNERI ApS

JYDSK BROLÆGNING OG ANLÆGSGARTNERI ApS (CVR number: 32261868) is a company from JAMMERBUGT. The company recorded a gross profit of 4986.9 kDKK in 2023. The operating profit was 221.5 kDKK, while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYDSK BROLÆGNING OG ANLÆGSGARTNERI ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 258.054 586.955 357.334 747.934 986.89
EBIT377.47265.42186.95175.45221.48
Net earnings261.11186.8940.7589.9068.64
Shareholders equity total1 121.401 308.291 349.041 438.931 507.57
Balance sheet total (assets)2 228.854 588.493 643.794 310.583 887.76
Net debt- 116.15- 177.80- 352.42- 993.89- 335.35
Profitability
EBIT-%
ROA15.9 %8.2 %4.8 %4.6 %6.2 %
ROE26.4 %15.4 %3.1 %6.4 %4.7 %
ROI34.3 %21.8 %12.9 %10.5 %13.9 %
Economic value added (EVA)261.95150.2277.0871.53136.35
Solvency
Equity ratio50.3 %28.5 %37.0 %33.4 %38.8 %
Gearing0.8 %1.8 %1.8 %2.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.31.31.6
Current ratio2.01.41.91.71.9
Cash and cash equivalents124.75200.71376.061 022.92372.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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