JAD BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34722471
Forårsvej 40, 2920 Charlottenlund
jadbyg@gmail.com

Company information

Official name
JAD BYG ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About JAD BYG ApS

JAD BYG ApS (CVR number: 34722471) is a company from GENTOFTE. The company recorded a gross profit of 346.6 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAD BYG ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit785.761 844.361 128.19315.90346.58
EBIT96.33213.1517.90- 153.43-25.03
Net earnings129.13161.5320.89- 165.77-32.81
Shareholders equity total602.15723.68544.58338.8156.00
Balance sheet total (assets)1 095.551 648.901 248.94674.48314.76
Net debt- 703.67- 778.47- 188.31- 477.318.71
Profitability
EBIT-%
ROA15.8 %15.5 %1.2 %-16.0 %-5.0 %
ROE24.0 %24.4 %3.3 %-37.5 %-16.6 %
ROI28.5 %32.2 %2.5 %-29.4 %-10.9 %
Economic value added (EVA)81.71170.1915.46- 174.52-26.14
Solvency
Equity ratio55.0 %43.9 %43.6 %50.2 %17.8 %
Gearing29.4 %107.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.61.70.8
Current ratio2.21.71.61.70.8
Cash and cash equivalents703.67778.47348.31477.3151.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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