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

CVR number: 26629268
Kokborgvej 4, Klakring 7130 Juelsminde
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Credit rating

Company information

Official name
B.B. BYG JUELSMINDE ApS
Personnel
10 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 4535.5 kDKK in 2024. The operating profit was 1831.2 kDKK, while net earnings were 1401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B.B. BYG JUELSMINDE ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 140.744 180.723 434.113 471.744 535.45
EBIT1 279.411 423.011 495.861 365.591 831.22
Net earnings922.191 012.641 099.101 026.511 401.31
Shareholders equity total1 359.731 472.371 571.471 497.981 899.29
Balance sheet total (assets)5 132.024 931.724 874.964 073.854 587.60
Net debt- 334.41- 311.43- 723.42- 820.04- 875.59
Profitability
EBIT-%
ROA26.0 %28.3 %30.7 %30.8 %42.5 %
ROE75.4 %71.5 %72.2 %66.9 %82.5 %
ROI35.5 %37.9 %38.3 %40.9 %63.2 %
Economic value added (EVA)832.44909.06972.48861.171 290.48
Solvency
Equity ratio26.5 %29.9 %32.2 %36.8 %41.4 %
Gearing162.5 %156.0 %152.1 %70.3 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.41.5
Current ratio1.21.31.41.51.5
Cash and cash equivalents2 543.862 609.023 112.911 873.371 971.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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