JTB Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 161.25 | 2 228.14 | 3 370.61 |
EBIT | 1 003.94 | 1 392.56 | - 391.82 |
Net earnings | 781.07 | 1 078.45 | - 470.62 |
Shareholders equity total | 821.07 | 1 199.51 | - 271.10 |
Balance sheet total (assets) | 1 304.74 | 2 208.31 | 1 314.35 |
Net debt | -1 175.27 | -1 214.63 | - 534.07 |
Profitability | |||
EBIT-% | |||
ROA | 77.0 % | 79.3 % | -20.7 % |
ROE | 95.1 % | 106.7 % | -37.4 % |
ROI | 122.3 % | 137.7 % | -52.1 % |
Economic value added (EVA) | 782.91 | 1 103.36 | - 465.84 |
Solvency | |||
Equity ratio | 62.9 % | 54.3 % | -17.1 % |
Gearing | -111.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 2.1 | 0.7 |
Current ratio | 2.7 | 2.1 | 0.7 |
Cash and cash equivalents | 1 175.27 | 1 214.63 | 835.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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