J & P Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42646032
Egedalsvænge 67, 2980 Kokkedal

Company information

Official name
J & P Byg ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About J & P Byg ApS

J & P Byg ApS (CVR number: 42646032) is a company from FREDENSBORG. The company recorded a gross profit of 1942 kDKK in 2023. The operating profit was 22.6 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J & P Byg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 197.401 941.96
EBIT699.7022.60
Net earnings534.136.46
Shareholders equity total576.1348.59
Balance sheet total (assets)1 188.591 295.60
Net debt- 403.84747.05
Profitability
EBIT-%
ROA58.9 %1.8 %
ROE92.7 %2.1 %
ROI82.5 %2.7 %
Economic value added (EVA)541.4422.66
Solvency
Equity ratio48.5 %3.8 %
Gearing47.2 %1658.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents675.9358.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.75%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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