B.B. BYG JUELSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 26629268
Kokborgvej 4, Klakring 7130 Juelsminde

Company information

Official name
B.B. BYG JUELSMINDE ApS
Personnel
9 persons
Established
2002
Domicile
Klakring
Company form
Private limited company
Industry

About B.B. BYG JUELSMINDE ApS

B.B. BYG JUELSMINDE ApS (CVR number: 26629268) is a company from HEDENSTED. The company recorded a gross profit of 3471.7 kDKK in 2023. The operating profit was 1365.6 kDKK, while net earnings were 1026.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. B.B. BYG JUELSMINDE ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 974.804 140.744 180.723 434.113 471.74
EBIT945.021 279.411 423.011 495.861 365.59
Net earnings654.42922.191 012.641 099.101 026.51
Shareholders equity total1 087.541 359.731 472.371 571.471 497.98
Balance sheet total (assets)4 708.555 132.024 931.724 874.964 073.85
Net debt- 465.66- 334.41- 311.43- 723.42- 820.04
Profitability
EBIT-%
ROA19.6 %26.0 %28.3 %30.7 %30.8 %
ROE58.9 %75.4 %71.5 %72.2 %66.9 %
ROI26.5 %35.5 %37.9 %38.3 %40.9 %
Economic value added (EVA)782.771 073.741 153.881 221.501 142.63
Solvency
Equity ratio23.1 %26.5 %29.9 %32.2 %36.8 %
Gearing195.9 %162.5 %156.0 %152.1 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.41.4
Current ratio1.21.21.31.41.5
Cash and cash equivalents2 595.722 543.862 609.023 112.911 873.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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