JLO BYGGELEDELSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 783.75 | 1 601.12 | 1 583.08 | 1 063.33 | - 100.56 |
| EBIT | 522.87 | - 105.60 | 147.69 | 479.26 | - 145.43 |
| Net earnings | 385.95 | - 115.05 | 81.46 | 355.19 | - 111.62 |
| Shareholders equity total | 465.95 | -35.05 | 46.41 | 401.60 | 289.99 |
| Balance sheet total (assets) | 1 350.89 | 1 088.42 | 1 103.57 | 1 346.18 | 424.68 |
| Net debt | - 710.45 | 29.17 | -71.38 | - 587.93 | - 159.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.5 % | -8.5 % | 13.3 % | 39.6 % | -14.8 % |
| ROE | 81.6 % | -14.8 % | 14.4 % | 158.6 % | -32.3 % |
| ROI | 65.5 % | -11.9 % | 17.5 % | 48.7 % | -18.1 % |
| Economic value added (EVA) | 367.55 | - 135.32 | 67.43 | 330.03 | - 171.58 |
| Solvency | |||||
| Equity ratio | 34.5 % | -3.1 % | 4.2 % | 29.8 % | 68.3 % |
| Gearing | 96.7 % | -2434.4 % | 1692.2 % | 188.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.0 | 1.1 | 1.6 | 3.2 |
| Current ratio | 1.5 | 1.0 | 1.1 | 1.6 | 3.2 |
| Cash and cash equivalents | 1 161.12 | 824.08 | 856.75 | 1 344.07 | 159.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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