JØRGENSEN BYG & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 34621144
Dalbyvej 59, Ejby 4623 Lille Skensved
Info@jba-aps.dk
tel: 25388181

Company information

Official name
JØRGENSEN BYG & ANLÆG ApS
Personnel
4 persons
Established
2012
Domicile
Ejby
Company form
Private limited company
Industry

About JØRGENSEN BYG & ANLÆG ApS

JØRGENSEN BYG & ANLÆG ApS (CVR number: 34621144) is a company from KØGE. The company recorded a gross profit of 2155.1 kDKK in 2024. The operating profit was 76.2 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. JØRGENSEN BYG & ANLÆG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 289.562 415.272 232.522 397.182 155.08
EBIT299.02134.56377.64- 280.7476.15
Net earnings183.5787.32286.02- 241.507.15
Shareholders equity total214.52301.84587.85246.35253.50
Balance sheet total (assets)1 338.52824.411 154.171 269.341 241.37
Net debt- 133.27- 212.71- 190.97379.79392.41
Profitability
EBIT-%
ROA26.9 %12.4 %38.4 %-23.5 %6.1 %
ROE149.6 %33.8 %64.3 %-57.9 %2.9 %
ROI160.6 %44.2 %77.5 %-45.3 %12.0 %
Economic value added (EVA)217.4490.40275.65- 251.1511.70
Solvency
Equity ratio17.0 %36.6 %50.9 %19.4 %20.4 %
Gearing18.7 %9.6 %0.7 %154.2 %154.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.40.6
Current ratio1.01.11.00.70.8
Cash and cash equivalents173.33241.56195.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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