JT-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32324398
Ebbe Rodes Allé 5, 2500 Valby

Company information

Official name
JT-BYG ApS
Established
2012
Company form
Private limited company
Industry

About JT-BYG ApS

JT-BYG ApS (CVR number: 32324398) is a company from KØBENHAVN. The company recorded a gross profit of 1086.4 kDKK in 2017. The operating profit was -72.2 kDKK, while net earnings were -78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. JT-BYG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit855.041 086.37
EBIT0.66-72.17
Net earnings-14.53-78.68
Shareholders equity total253.45174.76
Balance sheet total (assets)670.62566.76
Net debt148.20-12.15
Profitability
EBIT-%
ROA0.1 %-11.7 %
ROE-5.7 %-36.7 %
ROI0.1 %-21.3 %
Economic value added (EVA)0.67-80.89
Solvency
Equity ratio37.8 %30.8 %
Gearing90.0 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.61.4
Cash and cash equivalents79.9334.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.