JYDSK BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26330890
Samsøvej 34, 8382 Hinnerup

Company information

Official name
JYDSK BYG ApS
Established
2001
Company form
Private limited company
Industry

About JYDSK BYG ApS

JYDSK BYG ApS (CVR number: 26330890) is a company from FAVRSKOV. The company recorded a gross profit of 396.1 kDKK in 2019. The operating profit was 396.1 kDKK, while net earnings were 305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. JYDSK BYG ApS's liquidity measured by quick ratio was 3.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-84.02402.68-95.57396.13
EBIT-84.02402.68-95.57396.13
Net earnings- 120.65222.01- 116.24305.33
Shareholders equity total883.201 105.202 605.632 910.95
Balance sheet total (assets)5 225.623 591.773 657.234 313.78
Net debt4 255.132 356.07629.42-0.60
Profitability
EBIT-%
ROA-1.6 %9.1 %-2.6 %9.9 %
ROE-13.7 %22.3 %-6.3 %11.1 %
ROI-1.6 %9.2 %-2.8 %12.9 %
Economic value added (EVA)-65.53273.59- 126.92177.20
Solvency
Equity ratio16.9 %30.8 %71.2 %67.5 %
Gearing490.5 %218.9 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.13.1
Current ratio1.21.43.53.1
Cash and cash equivalents77.2962.875.090.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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