Joni Byg Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 41601442
Kirketerpvej 39 H, Hjeds 9541 Suldrup
jonibygts@gmail.com
tel: 93960508

Company information

Official name
Joni Byg Tømrer & Snedker ApS
Personnel
1 person
Established
2020
Domicile
Hjeds
Company form
Private limited company
Industry

About Joni Byg Tømrer & Snedker ApS

Joni Byg Tømrer & Snedker ApS (CVR number: 41601442) is a company from REBILD. The company recorded a gross profit of 83.1 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Joni Byg Tømrer & Snedker ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit568.00437.00287.0083.12
EBIT1.00-16.00-6.00-7.20
Net earnings-2.00-13.00-4.00-10.56
Shareholders equity total38.0025.0021.0010.03
Balance sheet total (assets)173.0090.0090.00375.52
Net debt- 120.00-27.00-18.00180.68
Profitability
EBIT-%
ROA0.6 %-12.2 %-5.6 %-2.7 %
ROE-5.3 %-41.3 %-17.4 %-68.1 %
ROI2.6 %-50.0 %-17.2 %-3.5 %
Economic value added (EVA)1.00-8.11-4.70-5.31
Solvency
Equity ratio22.0 %27.8 %23.3 %2.7 %
Gearing57.1 %3161.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.5
Current ratio1.00.80.80.5
Cash and cash equivalents120.0027.0030.00136.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.67%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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