J.S. BYGNINGSFORBEDRING A/S — Credit Rating and Financial Key Figures

CVR number: 10217075
Gøgevang 10, 2970 Hørsholm
j.sennefelder@gmail.com
tel: 40327292
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Credit rating

Company information

Official name
J.S. BYGNINGSFORBEDRING A/S
Established
1986
Company form
Limited company
Industry

About J.S. BYGNINGSFORBEDRING A/S

J.S. BYGNINGSFORBEDRING A/S (CVR number: 10217075) is a company from HØRSHOLM. The company recorded a gross profit of -208 kDKK in 2023. The operating profit was -236.5 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. J.S. BYGNINGSFORBEDRING A/S'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 profit- 252.96- 236.88- 227.84- 246.00- 208.00
EBIT- 302.96- 315.35- 306.31- 274.47- 236.48
Net earnings- 290.06339.77- 492.59- 160.0223.41
Shareholders equity total693.971 033.75541.15381.13404.54
Balance sheet total (assets)1 325.791 750.171 226.051 063.251 256.93
Net debt- 525.71- 898.38- 468.87- 367.95- 379.04
Profitability
EBIT-%
ROA-18.8 %23.8 %-16.8 %-11.3 %4.4 %
ROE-34.6 %39.3 %-62.6 %-34.7 %6.0 %
ROI-19.6 %24.8 %-17.4 %-11.8 %4.5 %
Economic value added (EVA)- 308.97- 295.85- 279.93- 252.96- 205.27
Solvency
Equity ratio52.3 %59.1 %44.1 %35.8 %32.2 %
Gearing80.2 %63.9 %116.9 %166.4 %205.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.71.51.4
Current ratio1.72.21.71.51.4
Cash and cash equivalents1 082.151 558.621 101.751 002.241 211.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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