JBS Byg ApS — Credit Rating and Financial Key Figures

CVR number: 35645942
Hovedgaden 16, 4622 Havdrup
pj@j-b-e.dk
tel: 56141425

Company information

Official name
JBS Byg ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About JBS Byg ApS

JBS Byg ApS (CVR number: 35645942) is a company from SOLRØD. The company recorded a gross profit of -3329.5 kDKK in 2022. The operating profit was -3203.3 kDKK, while net earnings were -4536.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBS 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit745.19227.002 968.10-1 756.68-3 329.49
EBIT162.9293.00198.63-1 849.90-3 203.35
Net earnings138.2656.0073.76-2 130.68-4 536.71
Shareholders equity total958.131 014.001 087.69-1 042.99-5 579.70
Balance sheet total (assets)1 780.062 984.0038 232.4615 817.3613 397.49
Net debt61.89-60.1443.28-85.611 531.23
Profitability
EBIT-%
ROA11.6 %3.9 %1.0 %-6.7 %-17.9 %
ROE15.6 %5.7 %7.0 %-25.2 %-31.1 %
ROI16.0 %8.9 %18.5 %-253.0 %-343.6 %
Economic value added (EVA)88.8027.47107.00-1 904.56-3 006.41
Solvency
Equity ratio53.8 %34.0 %5.7 %-6.2 %-29.4 %
Gearing13.3 %4.0 %-31.8 %-27.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.70.90.7
Current ratio2.21.50.80.90.7
Cash and cash equivalents65.2960.14417.000.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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