JobTeam Byg A/S — Credit Rating and Financial Key Figures

CVR number: 37547506
Kongensgade 104, 6700 Esbjerg

Credit rating

Company information

Official name
JobTeam Byg A/S
Personnel
40 persons
Established
2016
Company form
Limited company
Industry

About JobTeam Byg A/S

JobTeam Byg A/S (CVR number: 37547506) is a company from ESBJERG. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 365.7 kDKK, while net earnings were 326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. JobTeam Byg A/S'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 profit31 135.9833 838.7623 333.4322 686.9011 337.06
EBIT-17.7359.22766.56682.65365.75
Net earnings185.4298.67524.33556.59326.41
Shareholders equity total1 190.371 099.041 524.371 560.971 327.38
Balance sheet total (assets)8 582.5714 837.5311 102.146 308.654 376.77
Net debt- 773.19-6 440.6943.59- 802.55- 187.19
Profitability
EBIT-%
ROA2.8 %1.4 %6.6 %8.8 %8.1 %
ROE14.2 %8.6 %40.0 %36.1 %22.6 %
ROI10.7 %6.1 %22.3 %22.3 %14.3 %
Economic value added (EVA)- 172.76-40.85407.23335.87137.50
Solvency
Equity ratio13.9 %7.4 %13.7 %24.7 %30.3 %
Gearing43.6 %240.0 %156.7 %88.4 %133.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.81.31.4
Current ratio1.41.41.81.31.4
Cash and cash equivalents1 291.969 078.202 344.382 182.571 958.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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