Jysk Brolægning & Maskinlægning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Brolægning & Maskinlægning ApS
Jysk Brolægning & Maskinlægning ApS (CVR number: 38477943) is a company from SYDDJURS. The company recorded a gross profit of 2095.1 kDKK in 2023. The operating profit was -126.7 kDKK, while net earnings were -129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jysk Brolægning & Maskinlægning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 190.93 | 1 882.24 | 2 257.10 | 2 073.61 | 2 095.11 |
EBIT | 236.97 | 142.16 | 137.29 | - 367.59 | - 126.66 |
Net earnings | 155.65 | 96.74 | 96.56 | - 320.01 | - 129.74 |
Shareholders equity total | -27.08 | 69.66 | 166.23 | - 153.78 | - 283.52 |
Balance sheet total (assets) | 613.74 | 1 259.69 | 1 439.35 | 1 537.16 | 903.88 |
Net debt | -62.44 | -1.40 | -66.19 | -30.61 | 11.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 15.0 % | 10.2 % | -23.5 % | -8.8 % |
ROE | 24.4 % | 28.3 % | 81.9 % | -37.6 % | -10.6 % |
ROI | 2704.0 % | 201.1 % | 93.9 % | -442.3 % | -2158.5 % |
Economic value added (EVA) | 185.86 | 117.37 | 101.59 | - 292.29 | -92.32 |
Solvency | |||||
Equity ratio | -4.2 % | 5.5 % | 11.5 % | -9.1 % | -23.9 % |
Gearing | -4.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.1 | 0.9 | 0.8 |
Current ratio | 0.8 | 1.0 | 1.1 | 0.9 | 0.8 |
Cash and cash equivalents | 62.44 | 1.40 | 66.19 | 30.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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