JØRLUNDE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33573243
Roskildevej 19 C, Jørlunde 3550 Slangerup
hl@s-total.dk
tel: 24445845

Company information

Official name
JØRLUNDE BYG ApS
Personnel
6 persons
Established
2011
Domicile
Jørlunde
Company form
Private limited company
Industry

About JØRLUNDE BYG ApS

JØRLUNDE BYG ApS (CVR number: 33573243) is a company from FREDERIKSSUND. The company recorded a gross profit of 3465.5 kDKK in 2023. The operating profit was 404.3 kDKK, while net earnings were 328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. JØRLUNDE BYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 883.693 066.014 574.026 382.673 465.49
EBIT249.37743.341 216.482 662.75404.30
Net earnings- 254.48596.06878.612 034.76328.08
Shareholders equity total2 467.042 952.503 718.115 638.473 421.24
Balance sheet total (assets)6 064.676 819.797 712.277 981.765 735.82
Net debt618.07952.601 050.50141.51-33.74
Profitability
EBIT-%
ROA3.6 %11.5 %16.7 %33.9 %5.9 %
ROE-9.8 %22.0 %26.3 %43.5 %7.2 %
ROI6.4 %19.4 %25.3 %41.8 %7.1 %
Economic value added (EVA)163.18513.48737.931 866.9891.50
Solvency
Equity ratio40.7 %43.3 %48.2 %70.6 %59.6 %
Gearing38.6 %35.6 %34.9 %20.5 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.62.01.0
Current ratio0.40.60.62.01.9
Cash and cash equivalents334.5598.52247.101 013.26566.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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