JJ BYG SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 805.52 | 713.10 | 398.41 | -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 total | 150.92 | 112.19 | 84.07 | 59.05 | 5.19 |
Balance sheet total (assets) | 523.33 | 483.57 | 289.34 | 67.19 | 24.89 |
Net debt | 116.51 | 84.26 | 130.34 | -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 ratio | 28.8 % | 23.2 % | 29.1 % | 87.9 % | 20.9 % |
Gearing | 77.2 % | 75.1 % | 155.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.4 | 8.3 | 1.3 |
Current ratio | 1.3 | 1.2 | 1.4 | 8.3 | 1.3 |
Cash and cash equivalents | 9.63 | 0.48 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
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