Jysk-Alubyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk-Alubyg ApS
Jysk-Alubyg ApS (CVR number: 38438670) is a company from HOLSTEBRO. The company recorded a gross profit of 798 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Jysk-Alubyg ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 798.78 | 575.85 | 481.05 | 1 239.52 | 797.95 |
EBIT | 70.46 | 24.61 | - 174.52 | 399.44 | -0.37 |
Net earnings | 51.49 | 16.43 | - 138.58 | 272.46 | 0.50 |
Shareholders equity total | 297.82 | 314.25 | 175.67 | 448.13 | 326.63 |
Balance sheet total (assets) | 637.52 | 507.90 | 310.61 | 812.62 | 458.44 |
Net debt | - 245.96 | -70.25 | - 173.39 | - 413.98 | - 349.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 4.3 % | -42.6 % | 71.3 % | 0.1 % |
ROE | 18.9 % | 5.4 % | -56.6 % | 87.4 % | 0.1 % |
ROI | 25.4 % | 7.9 % | -70.8 % | 128.3 % | 0.2 % |
Economic value added (EVA) | 41.20 | 2.20 | - 153.76 | 263.17 | -22.89 |
Solvency | |||||
Equity ratio | 46.7 % | 61.9 % | 56.6 % | 55.1 % | 71.2 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 2.3 | 2.2 | 3.5 |
Current ratio | 1.6 | 2.3 | 2.3 | 2.2 | 3.5 |
Cash and cash equivalents | 245.96 | 70.25 | 173.39 | 413.98 | 350.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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