JT-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 855.04 | 1 086.37 |
| EBIT | 0.66 | -72.17 |
| Net earnings | -14.53 | -78.68 |
| Shareholders equity total | 253.45 | 174.76 |
| Balance sheet total (assets) | 670.62 | 566.76 |
| Net debt | 148.20 | -12.15 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.1 % | -11.7 % |
| ROE | -5.7 % | -36.7 % |
| ROI | 0.1 % | -21.3 % |
| Economic value added (EVA) | 0.67 | -80.89 |
| Solvency | ||
| Equity ratio | 37.8 % | 30.8 % |
| Gearing | 90.0 % | 12.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | 1.3 |
| Current ratio | 1.6 | 1.4 |
| Cash and cash equivalents | 79.93 | 34.43 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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