Jysk Betonrenovering og boring ApS — Credit Rating and Financial Key Figures

CVR number: 42865095
Vadumvej 48, Nørhalne 9430 Vadum
t.byggeservice@gmail.com

Credit rating

Company information

Official name
Jysk Betonrenovering og boring ApS
Personnel
1 person
Established
2021
Domicile
Nørhalne
Company form
Private limited company
Industry

About Jysk Betonrenovering og boring ApS

Jysk Betonrenovering og boring ApS (CVR number: 42865095) is a company from JAMMERBUGT. The company recorded a gross profit of 830.1 kDKK in 2023. The operating profit was 36.7 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jysk Betonrenovering og boring ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
Volume
Net sales
Gross profit781.97830.11
EBIT369.8236.69
Net earnings283.7123.19
Shareholders equity total323.71199.66
Balance sheet total (assets)536.23365.82
Net debt- 271.91- 131.96
Profitability
EBIT-%
ROA69.0 %8.1 %
ROE87.6 %8.9 %
ROI109.9 %13.0 %
Economic value added (EVA)286.7324.70
Solvency
Equity ratio60.4 %54.6 %
Gearing2.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.1
Current ratio2.52.1
Cash and cash equivalents278.87159.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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