J-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43047787
Pilevej 21, 4700 Næstved

Company information

Official name
J-Byg ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About J-Byg ApS

J-Byg ApS (CVR number: 43047787) is a company from NÆSTVED. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 17.4 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -0.1 mDKK), while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -91.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. J-Byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales1 549.461 818.91
Gross profit929.82836.12
EBIT69.18-59.07
Net earnings52.89-58.44
Shareholders equity total92.8934.46
Balance sheet total (assets)290.84151.27
Net debt- 174.88- 148.27
Profitability
EBIT-%4.5 %-3.2 %
ROA23.8 %-26.4 %
ROE56.9 %-91.8 %
ROI74.5 %-91.8 %
Economic value added (EVA)53.72-54.95
Solvency
Equity ratio31.9 %22.8 %
Gearing
Relative net indebtedness %1.5 %-1.7 %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents174.88148.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.0 %1.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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