JJ BYG SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30505042
Klerkevej 9, 4300 Holbæk
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Company information

Official name
JJ BYG SERVICE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About JJ BYG SERVICE ApS

JJ BYG SERVICE ApS (CVR number: 30505042) is a company from HOLBÆK. The company recorded a gross profit of -13.7 kDKK in 2022. The operating profit was -13.7 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -167.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. JJ BYG SERVICE ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit805.52713.10398.41-20.28-13.72
EBIT-82.38-49.11-59.93-26.68-13.72
Net earnings-74.32-38.73-28.12-25.02-53.86
Shareholders equity total150.92112.1984.0759.055.19
Balance sheet total (assets)523.33483.57289.3467.1924.89
Net debt116.5184.26130.34-9.63-0.48
Profitability
EBIT-%
ROA-11.9 %-7.5 %-12.4 %-12.2 %-28.8 %
ROE-39.5 %-29.4 %-28.7 %-35.0 %-167.7 %
ROI-29.3 %-16.3 %-23.3 %-15.9 %-41.3 %
Economic value added (EVA)-84.43-48.47-48.19-25.07-12.22
Solvency
Equity ratio28.8 %23.2 %29.1 %87.9 %20.9 %
Gearing77.2 %75.1 %155.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.48.31.3
Current ratio1.31.21.48.31.3
Cash and cash equivalents9.630.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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