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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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings339.77- 492.59- 160.0223.41- 165.26
Shareholders equity total1 033.75541.15381.13404.54239.28
Balance sheet total (assets)1 750.171 226.051 063.251 256.931 187.45
Net debt- 898.38- 468.87- 367.95- 379.04- 214.08
Profitability
EBIT-%
ROA23.8 %-16.8 %-11.3 %4.4 %-10.8 %
ROE39.3 %-62.6 %-34.7 %6.0 %-51.3 %
ROI24.8 %-17.4 %-11.8 %4.5 %-10.9 %
Economic value added (EVA)- 378.19- 391.43- 340.13- 287.50- 421.96
Solvency
Equity ratio59.1 %44.1 %35.8 %32.2 %20.2 %
Gearing63.9 %116.9 %166.4 %205.7 %387.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.51.41.3
Current ratio2.21.71.51.41.3
Cash and cash equivalents1 558.621 101.751 002.241 211.181 142.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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