B D JØRGENSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30920902
Gartnervangen 5, 8410 Rønde
b.d.joergensenby@gmail.com
tel: 61702397

Company information

Official name
B D JØRGENSEN BYG ApS
Established
2007
Company form
Private limited company
Industry

About B D JØRGENSEN BYG ApS

B D JØRGENSEN BYG ApS (CVR number: 30920902) is a company from SYDDJURS. The company recorded a gross profit of 193.3 kDKK in 2023. The operating profit was 193.3 kDKK, while net earnings were 150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. B D JØRGENSEN BYG ApS's liquidity measured by quick ratio was 4.5 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 profit22.81169.51193.32
EBIT22.81108.31118.74169.51193.32
Net earnings21.97107.8796.65128.40150.17
Shareholders equity total71.97124.54146.69180.09212.46
Balance sheet total (assets)90.63169.27210.22208.38272.58
Net debt-90.63- 126.76- 210.22- 163.58- 257.23
Profitability
EBIT-%
ROA32.7 %83.3 %62.6 %81.0 %80.4 %
ROE59.4 %109.8 %71.3 %78.6 %76.5 %
ROI63.4 %110.2 %87.6 %103.7 %98.5 %
Economic value added (EVA)25.16104.7091.37123.85141.06
Solvency
Equity ratio79.4 %73.6 %69.8 %86.4 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.93.83.37.44.5
Current ratio4.93.83.37.44.5
Cash and cash equivalents90.63126.76210.22163.58257.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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