J.N. BYGGECONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 13445907
Skræntevej 16, 3210 Vejby
nissen1205@gmail.com

Company information

Official name
J.N. BYGGECONSULT ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About J.N. BYGGECONSULT ApS

J.N. BYGGECONSULT ApS (CVR number: 13445907) is a company from GRIBSKOV. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -117.3 kDKK, while net earnings were 178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.N. BYGGECONSULT ApS's liquidity measured by quick ratio was 47.1 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 profit-15.94281.50601.66-2.91-20.54
EBIT- 182.77107.10236.85- 117.30- 117.28
Net earnings- 191.77615.89- 114.0913.64178.08
Shareholders equity total4 276.744 785.094 558.014 457.654 135.73
Balance sheet total (assets)4 291.744 915.834 615.704 516.394 281.93
Net debt-3 122.83-3 733.80-3 522.94-3 539.75-3 369.92
Profitability
EBIT-%
ROA-3.7 %14.0 %5.7 %1.1 %5.9 %
ROE-4.3 %13.6 %-2.4 %0.3 %4.1 %
ROI-3.7 %14.3 %5.8 %1.1 %6.1 %
Economic value added (EVA)- 243.8245.46238.59- 135.30- 127.78
Solvency
Equity ratio99.7 %97.3 %98.8 %98.7 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio208.933.162.286.847.1
Current ratio208.933.162.286.847.1
Cash and cash equivalents3 122.833 733.803 522.943 539.753 369.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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