JYSK BOLIGBYG A/S — Credit Rating and Financial Key Figures

CVR number: 29132429
Tinghøjvej 7, Råsted 8920 Randers NV
tel: 87969999

Company information

Official name
JYSK BOLIGBYG A/S
Established
2005
Domicile
Råsted
Company form
Limited company
Industry

About JYSK BOLIGBYG A/S

JYSK BOLIGBYG A/S (CVR number: 29132429) is a company from RANDERS. The company recorded a gross profit of 311.5 kDKK in 2017. The operating profit was 244.4 kDKK, while net earnings were 116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, 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. JYSK BOLIGBYG A/S's liquidity measured by quick ratio was 0.3 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
2016
2017
Volume
Net sales
Gross profit237.07311.50
EBIT166.12244.38
Net earnings57.54116.02
Shareholders equity total483.28599.30
Balance sheet total (assets)6 268.236 185.11
Net debt5 485.975 251.89
Profitability
EBIT-%
ROA2.7 %3.9 %
ROE11.9 %21.4 %
ROI2.7 %4.0 %
Economic value added (EVA)129.62-91.21
Solvency
Equity ratio7.7 %9.7 %
Gearing1145.1 %880.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents47.8326.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.69%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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