J.S. BYGNINGSFORBEDRING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 290.06 | 339.77 | - 492.59 | - 160.02 | 23.41 |
Shareholders equity total | 693.97 | 1 033.75 | 541.15 | 381.13 | 404.54 |
Balance sheet total (assets) | 1 325.79 | 1 750.17 | 1 226.05 | 1 063.25 | 1 256.93 |
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 ratio | 52.3 % | 59.1 % | 44.1 % | 35.8 % | 32.2 % |
Gearing | 80.2 % | 63.9 % | 116.9 % | 166.4 % | 205.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 1.7 | 1.5 | 1.4 |
Current ratio | 1.7 | 2.2 | 1.7 | 1.5 | 1.4 |
Cash and cash equivalents | 1 082.15 | 1 558.62 | 1 101.75 | 1 002.24 | 1 211.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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