JYDSK BYGGETEKNIK. ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 58388815
Grumstolsvej 18, 8270 Højbjerg
tel: 75117655

Credit rating

Company information

Official name
JYDSK BYGGETEKNIK. ESBJERG ApS
Established
1977
Company form
Private limited company
Industry

About JYDSK BYGGETEKNIK. ESBJERG ApS

JYDSK BYGGETEKNIK. ESBJERG ApS (CVR number: 58388815) is a company from AARHUS. The company recorded a gross profit of -536.4 kDKK in 2023. The operating profit was -745.6 kDKK, while net earnings were -953 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JYDSK BYGGETEKNIK. ESBJERG ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.26673.581 148.00552.19- 536.37
EBIT- 146.65561.101 031.99422.30- 745.58
Net earnings-64.33-14.60473.08-9.86- 953.04
Shareholders equity total- 173.30- 187.90285.18275.32- 677.71
Balance sheet total (assets)17 167.3117 229.3717 641.5617 551.1716 760.61
Net debt16 927.8316 877.2616 900.2316 899.5917 087.15
Profitability
EBIT-%
ROA-0.1 %3.2 %5.9 %2.4 %-4.3 %
ROE-0.4 %-0.1 %5.4 %-3.5 %-11.2 %
ROI-0.1 %3.3 %6.0 %2.5 %-4.3 %
Economic value added (EVA)- 885.69-24.5985.94- 408.15-1 263.05
Solvency
Equity ratio-1.0 %-1.1 %1.6 %1.6 %-3.9 %
Gearing-9797.0 %-9044.7 %5940.9 %6152.8 %-2526.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.2
Current ratio0.30.20.20.10.2
Cash and cash equivalents50.33117.9842.2940.6233.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.26%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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