J.E. BYG, TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 30534107
Bittebyvej 3, Flauenskjold 9330 Dronninglund
info@jebts.dk
tel: 98861084
www.jebts.dk

Credit rating

Company information

Official name
J.E. BYG, TØMRER & SNEDKER ApS
Personnel
10 persons
Established
2008
Domicile
Flauenskjold
Company form
Private limited company
Industry

About J.E. BYG, TØMRER & SNEDKER ApS

J.E. BYG, TØMRER & SNEDKER ApS (CVR number: 30534107) is a company from Brønderslev. The company recorded a gross profit of 2978.3 kDKK in 2023. The operating profit was 425.7 kDKK, while net earnings were 286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. J.E. BYG, TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 606.837 223.206 289.393 100.222 978.30
EBIT274.81605.07-5.74-1 240.25425.71
Net earnings167.65447.53-54.72-1 011.98286.26
Shareholders equity total2 365.512 813.032 408.311 396.331 682.60
Balance sheet total (assets)7 605.678 490.686 780.213 148.383 107.52
Net debt759.61- 239.65514.48280.00- 129.67
Profitability
EBIT-%
ROA4.0 %7.7 %-0.1 %-25.0 %13.8 %
ROE7.3 %17.3 %-2.1 %-53.2 %18.6 %
ROI8.7 %17.2 %-0.2 %-46.5 %25.3 %
Economic value added (EVA)102.57352.92- 133.58-1 088.81262.77
Solvency
Equity ratio34.4 %37.2 %36.3 %46.2 %54.1 %
Gearing32.6 %21.6 %20.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.72.12.5
Current ratio1.61.61.72.12.8
Cash and cash equivalents10.76239.654.962.06174.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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