JA Byggerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JA Byggerådgivning ApS
JA Byggerådgivning ApS (CVR number: 39790955) is a company from JAMMERBUGT. The company recorded a gross profit of 135.8 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JA Byggerådgivning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 93.53 | 351.84 | 737.59 | 682.93 | 135.81 |
EBIT | 79.26 | 30.22 | 101.70 | 31.69 | -28.92 |
Net earnings | 60.99 | 21.27 | 77.59 | 22.78 | -23.16 |
Shareholders equity total | 133.00 | 74.26 | 151.85 | 74.64 | 51.48 |
Balance sheet total (assets) | 179.60 | 332.25 | 359.42 | 270.54 | 206.18 |
Net debt | - 179.60 | - 254.85 | -54.49 | 16.20 | 123.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.5 % | 11.8 % | 29.4 % | 10.1 % | -12.1 % |
ROE | 59.5 % | 20.5 % | 68.6 % | 20.1 % | -36.7 % |
ROI | 77.3 % | 21.2 % | 56.7 % | 17.6 % | -17.6 % |
Economic value added (EVA) | 62.97 | 25.73 | 92.29 | 22.59 | -23.16 |
Solvency | |||||
Equity ratio | 74.1 % | 22.4 % | 42.2 % | 27.6 % | 25.0 % |
Gearing | 104.2 % | 36.2 % | 105.8 % | 239.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 1.3 | 1.7 | 1.2 | 1.2 |
Current ratio | 3.9 | 1.3 | 1.7 | 1.2 | 1.2 |
Cash and cash equivalents | 179.60 | 332.25 | 109.42 | 62.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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