JBF Byg 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39829525
Hyrdehøjvej 21, 9550 Mariager

Company information

Official name
JBF Byg 1 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About JBF Byg 1 ApS

JBF Byg 1 ApS (CVR number: 39829525) is a company from MARIAGERFJORD. The company recorded a gross profit of 391 kDKK in 2024. The operating profit was 391 kDKK, while net earnings were 194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBF Byg 1 ApS's liquidity measured by quick ratio was 9.3 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 profit778.17637.99665.10259.43391.00
EBIT387.13192.62457.2316.54391.00
Net earnings248.01115.11287.66- 236.56194.15
Shareholders equity total302.93418.05705.71469.14663.30
Balance sheet total (assets)3 714.852 868.115 948.9314 784.84743.32
Net debt2 108.251 617.434 736.5613 896.50- 400.43
Profitability
EBIT-%
ROA10.4 %5.9 %10.4 %1.6 %5.1 %
ROE65.5 %31.9 %51.2 %-40.3 %34.3 %
ROI17.3 %8.6 %12.3 %1.7 %5.2 %
Economic value added (EVA)191.1528.48249.55- 260.63- 416.89
Solvency
Equity ratio8.2 %14.6 %11.9 %3.2 %89.2 %
Gearing695.9 %386.9 %671.2 %2962.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.51.09.3
Current ratio1.01.01.51.09.3
Cash and cash equivalents400.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-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.