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

Credit rating

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 1063.3 kDKK in 2023. The operating profit was 479.3 kDKK, while net earnings were 355.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 158.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. JLO BYGGELEDELSE ApS's liquidity measured by quick ratio was 1.6 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 profit1 984.651 783.751 601.121 583.081 063.33
EBIT527.60522.87- 105.60147.69479.26
Net earnings399.56385.95- 115.0581.46355.19
Shareholders equity total479.56465.95-35.0546.41401.60
Balance sheet total (assets)1 230.101 350.891 088.421 103.571 346.18
Net debt- 811.09- 710.4529.17-71.38- 587.93
Profitability
EBIT-%
ROA30.5 %40.5 %-8.5 %13.3 %39.6 %
ROE59.0 %81.6 %-14.8 %14.4 %158.6 %
ROI47.3 %65.5 %-11.9 %17.5 %48.7 %
Economic value added (EVA)463.29428.40-54.33151.71412.55
Solvency
Equity ratio39.0 %34.5 %-3.1 %4.2 %29.8 %
Gearing41.7 %96.7 %-2434.4 %1692.2 %188.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.01.11.6
Current ratio1.61.51.01.11.6
Cash and cash equivalents1 011.001 161.12824.08856.751 344.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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