JA BYG NYKØBING F. ApS — Credit Rating and Financial Key Figures

CVR number: 30174399
Marielyst Strandvej 16, 4873 Væggerløse
ja@jabyg.dk
tel: 40295554
www.jabyg.dk

Credit rating

Company information

Official name
JA BYG NYKØBING F. ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About JA BYG NYKØBING F. ApS

JA BYG NYKØBING F. ApS (CVR number: 30174399) is a company from GULDBORGSUND. The company recorded a gross profit of 5216.9 kDKK in 2023. The operating profit was 140.9 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37 %, 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. JA BYG NYKØBING F. 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 profit4 423.662 646.214 144.474 933.205 216.93
EBIT725.44- 333.77- 362.73- 164.60140.90
Net earnings533.96- 254.61- 256.38- 167.220.05
Shareholders equity total1 629.561 374.951 118.57951.35951.40
Balance sheet total (assets)3 054.133 499.034 355.593 358.242 571.44
Net debt- 986.16266.27511.26854.28480.31
Profitability
EBIT-%
ROA24.9 %-9.0 %-8.3 %-3.3 %4.8 %
ROE39.2 %-16.9 %-20.6 %-16.2 %0.0 %
ROI38.5 %-15.0 %-16.1 %-6.2 %7.4 %
Economic value added (EVA)492.69- 291.15- 321.23- 194.1252.24
Solvency
Equity ratio53.4 %39.3 %25.7 %28.3 %37.0 %
Gearing9.4 %38.9 %45.7 %89.8 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.31.21.4
Current ratio2.01.81.31.31.5
Cash and cash equivalents1 139.89268.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.