J.C. Bygningsrenoverings eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 42055980
Birkemosevej 1, Tustrup 8961 Allingåbro
jc.ejendomme@gmail.com

Company information

Official name
J.C. Bygningsrenoverings eftf. ApS
Personnel
5 persons
Established
2021
Domicile
Tustrup
Company form
Private limited company
Industry

About J.C. Bygningsrenoverings eftf. ApS

J.C. Bygningsrenoverings eftf. ApS (CVR number: 42055980) is a company from NORDDJURS. The company recorded a gross profit of 1775 kDKK in 2024. The operating profit was 150.9 kDKK, while net earnings were 116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. J.C. Bygningsrenoverings eftf. 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
2021
2022
2023
2024
Volume
Net sales
Gross profit930.881 493.601 412.931 775.05
EBIT329.04122.3125.57150.94
Net earnings253.1393.9317.45116.72
Shareholders equity total293.13133.9357.45156.72
Balance sheet total (assets)483.58720.08494.77628.18
Net debt-93.63305.59- 233.83- 329.54
Profitability
EBIT-%
ROA68.0 %20.3 %4.2 %27.3 %
ROE86.4 %44.0 %18.2 %109.0 %
ROI110.3 %32.2 %8.9 %112.9 %
Economic value added (EVA)255.9679.54-3.97110.16
Solvency
Equity ratio60.6 %18.6 %11.6 %24.9 %
Gearing243.4 %98.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.11.3
Current ratio2.11.11.11.3
Cash and cash equivalents93.6320.37290.32330.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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