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 -332.3 kDKK in 2024. The operating profit was -360.8 kDKK, while net earnings were -165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 236.88 | - 227.84 | - 246.00 | - 208.00 | - 332.35 |
| EBIT | - 315.35 | - 306.31 | - 274.47 | - 236.48 | - 360.82 |
| Net earnings | 339.77 | - 492.59 | - 160.02 | 23.41 | - 165.26 |
| Shareholders equity total | 1 033.75 | 541.15 | 381.13 | 404.54 | 239.28 |
| Balance sheet total (assets) | 1 750.17 | 1 226.05 | 1 063.25 | 1 256.93 | 1 187.45 |
| Net debt | - 898.38 | - 468.87 | - 367.95 | - 379.04 | - 214.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.8 % | -16.8 % | -11.3 % | 4.4 % | -10.8 % |
| ROE | 39.3 % | -62.6 % | -34.7 % | 6.0 % | -51.3 % |
| ROI | 24.8 % | -17.4 % | -11.8 % | 4.5 % | -10.9 % |
| Economic value added (EVA) | - 378.19 | - 391.43 | - 340.13 | - 287.50 | - 421.96 |
| Solvency | |||||
| Equity ratio | 59.1 % | 44.1 % | 35.8 % | 32.2 % | 20.2 % |
| Gearing | 63.9 % | 116.9 % | 166.4 % | 205.7 % | 387.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.7 | 1.5 | 1.4 | 1.3 |
| Current ratio | 2.2 | 1.7 | 1.5 | 1.4 | 1.3 |
| Cash and cash equivalents | 1 558.62 | 1 101.75 | 1 002.24 | 1 211.18 | 1 142.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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