JLO BYGGELEDELSE ApS — Credit Rating and Financial Key Figures

CVR number: 35849416
Fogdens Plads 7, 2791 Dragør
jlo@jlobl.dk
tel: 22208000
www.jlobl.dk
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Company information

Official name
JLO BYGGELEDELSE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JLO BYGGELEDELSE ApS

JLO BYGGELEDELSE ApS (CVR number: 35849416) is a company from DRAGØR. The company recorded a gross profit of -100.6 kDKK in 2024. The operating profit was -145.4 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JLO BYGGELEDELSE ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 783.751 601.121 583.081 063.33- 100.56
EBIT522.87- 105.60147.69479.26- 145.43
Net earnings385.95- 115.0581.46355.19- 111.62
Shareholders equity total465.95-35.0546.41401.60289.99
Balance sheet total (assets)1 350.891 088.421 103.571 346.18424.68
Net debt- 710.4529.17-71.38- 587.93- 159.19
Profitability
EBIT-%
ROA40.5 %-8.5 %13.3 %39.6 %-14.8 %
ROE81.6 %-14.8 %14.4 %158.6 %-32.3 %
ROI65.5 %-11.9 %17.5 %48.7 %-18.1 %
Economic value added (EVA)367.55- 135.3267.43330.03- 171.58
Solvency
Equity ratio34.5 %-3.1 %4.2 %29.8 %68.3 %
Gearing96.7 %-2434.4 %1692.2 %188.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.11.63.2
Current ratio1.51.01.11.63.2
Cash and cash equivalents1 161.12824.08856.751 344.07159.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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