Jysk-Alubyg ApS — Credit Rating and Financial Key Figures

CVR number: 38438670
Skolegade 33, 7500 Holstebro

Credit rating

Company information

Official name
Jysk-Alubyg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit798.78575.85481.051 239.52797.95
EBIT70.4624.61- 174.52399.44-0.37
Net earnings51.4916.43- 138.58272.460.50
Shareholders equity total297.82314.25175.67448.13326.63
Balance sheet total (assets)637.52507.90310.61812.62458.44
Net debt- 245.96-70.25- 173.39- 413.98- 349.80
Profitability
EBIT-%
ROA12.7 %4.3 %-42.6 %71.3 %0.1 %
ROE18.9 %5.4 %-56.6 %87.4 %0.1 %
ROI25.4 %7.9 %-70.8 %128.3 %0.2 %
Economic value added (EVA)41.202.20- 153.76263.17-22.89
Solvency
Equity ratio46.7 %61.9 %56.6 %55.1 %71.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.32.23.5
Current ratio1.62.32.32.23.5
Cash and cash equivalents245.9670.25173.39413.98350.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.