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

CVR number: 58388815
Grumstolsvej 18, 8270 Højbjerg
tel: 75117655
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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 642.5 kDKK in 2024. The operating profit was 404.2 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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. JYDSK BYGGETEKNIK. ESBJERG ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit673.581 148.00552.19- 560.71642.51
EBIT561.101 031.99422.30- 769.93404.15
Net earnings-14.60473.08-9.86- 953.04-19.40
Shareholders equity total- 187.90285.18275.32- 677.71302.89
Balance sheet total (assets)17 229.3717 641.5617 551.1716 398.8116 461.46
Net debt16 877.2616 900.2316 899.5916 725.3515 793.17
Profitability
EBIT-%
ROA3.2 %5.9 %2.4 %-4.3 %2.6 %
ROE-0.1 %5.4 %-3.5 %-11.4 %-0.2 %
ROI3.3 %6.0 %2.5 %-4.4 %2.6 %
Economic value added (EVA)- 130.21-48.66- 565.86-1 469.02- 492.11
Solvency
Equity ratio-1.1 %1.6 %1.6 %-4.0 %1.8 %
Gearing-9044.7 %5940.9 %6152.8 %-2472.8 %5227.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents117.9842.2940.6233.1541.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.84%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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