JJ Byg 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39238454
Tietgensvej 39, 3400 Hillerød

Credit rating

Company information

Official name
JJ Byg 2018 ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681200

About JJ Byg 2018 ApS

JJ Byg 2018 ApS (CVR number: 39238454) is a company from HILLERØD. The company recorded a gross profit of 2637 kDKK in 2024. The operating profit was 227.4 kDKK, while net earnings were 406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ Byg 2018 ApS's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 763.712 803.263 171.373 450.902 636.97
EBIT909.881 024.511 494.681 530.90227.41
Net earnings700.85902.631 010.151 204.70405.99
Shareholders equity total1 404.282 106.902 917.053 921.753 127.74
Balance sheet total (assets)2 631.923 266.254 691.925 167.383 583.29
Net debt-1 465.01-2 290.46-3 873.23-2 420.42-1 672.23
Profitability
EBIT-%
ROA41.6 %41.2 %39.5 %32.1 %11.8 %
ROE63.2 %51.4 %40.2 %35.2 %11.5 %
ROI73.1 %68.3 %62.0 %46.2 %14.7 %
Economic value added (EVA)684.02772.431 200.421 228.48103.32
Solvency
Equity ratio53.4 %64.5 %62.2 %75.9 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.54.07.5
Current ratio1.72.62.54.07.5
Cash and cash equivalents1 465.012 290.463 873.232 420.421 672.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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