JTB Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42246506
Ellevej 81, 3300 Frederiksværk

Company information

Official name
JTB Byg ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About JTB Byg ApS

JTB Byg ApS (CVR number: 42246506) is a company from HALSNÆS. The company recorded a gross profit of 3370.6 kDKK in 2023. The operating profit was -391.8 kDKK, while net earnings were -470.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JTB Byg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 161.252 228.143 370.61
EBIT1 003.941 392.56- 391.82
Net earnings781.071 078.45- 470.62
Shareholders equity total821.071 199.51- 271.10
Balance sheet total (assets)1 304.742 208.311 314.35
Net debt-1 175.27-1 214.63- 534.07
Profitability
EBIT-%
ROA77.0 %79.3 %-20.7 %
ROE95.1 %106.7 %-37.4 %
ROI122.3 %137.7 %-52.1 %
Economic value added (EVA)782.911 103.36- 465.84
Solvency
Equity ratio62.9 %54.3 %-17.1 %
Gearing-111.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.10.7
Current ratio2.72.10.7
Cash and cash equivalents1 175.271 214.63835.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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