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JP Byg & Facadeisolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JP Byg & Facadeisolering ApS
JP Byg & Facadeisolering ApS (CVR number: 37675156) is a company from LEJRE. The company recorded a gross profit of 1227.1 kDKK in 2025. The operating profit was -90.1 kDKK, while net earnings were -124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -124.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JP Byg & Facadeisolering 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 304.20 | 3 951.44 | 2 349.83 | 1 978.09 | 1 227.10 |
| EBIT | 149.41 | 15.87 | - 542.59 | - 459.37 | -90.12 |
| Net earnings | 96.81 | 5.83 | - 441.57 | - 403.50 | - 124.50 |
| Shareholders equity total | 467.73 | 473.56 | 31.99 | 12.49 | 187.99 |
| Balance sheet total (assets) | 1 125.33 | 1 985.69 | 731.93 | 865.40 | 402.38 |
| Net debt | 14.73 | -1 669.61 | -52.56 | -86.25 | 2.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.4 % | 1.0 % | -39.9 % | -58.5 % | -16.3 % |
| ROE | 23.1 % | 1.2 % | -174.7 % | -1814.4 % | -124.2 % |
| ROI | 32.8 % | 3.1 % | -201.2 % | -1192.0 % | -101.9 % |
| Economic value added (EVA) | 94.21 | -16.99 | - 448.38 | - 365.62 | -73.93 |
| Solvency | |||||
| Equity ratio | 41.6 % | 23.8 % | 4.4 % | 1.4 % | 46.7 % |
| Gearing | 14.9 % | 106.1 % | 1.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.3 | 1.0 | 0.9 | 1.6 |
| Current ratio | 1.7 | 1.3 | 1.0 | 0.9 | 1.6 |
| Cash and cash equivalents | 54.97 | 1 669.61 | 86.51 | 86.25 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | C | B |
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