JSP BYG OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32307841
Mølhaugevej 17, 8883 Gjern

Company information

Official name
JSP BYG OG INVEST ApS
Established
2014
Company form
Private limited company
Industry

About JSP BYG OG INVEST ApS

JSP BYG OG INVEST ApS (CVR number: 32307841) is a company from SILKEBORG. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were 5806.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSP BYG OG INVEST ApS's liquidity measured by quick ratio was 812.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-18.13-12.50-18.75-10.00-22.83
EBIT-18.13-12.50-18.75-10.00-22.83
Net earnings3 220.48-26.401 674.164 389.205 806.94
Shareholders equity total6 117.435 591.036 615.1910 004.3914 811.33
Balance sheet total (assets)6 295.055 610.396 630.0410 012.4014 823.54
Net debt-2 433.05- 748.39- 768.04-3 499.56-8 202.57
Profitability
EBIT-%
ROA63.6 %-0.2 %27.5 %53.1 %46.8 %
ROE65.6 %-0.5 %27.4 %52.8 %46.8 %
ROI65.9 %-0.2 %27.5 %53.1 %46.8 %
Economic value added (EVA)-9.53-3.57-17.78-58.50- 110.82
Solvency
Equity ratio97.2 %99.7 %99.8 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.738.7117.7640.5812.5
Current ratio13.738.7117.7640.5812.5
Cash and cash equivalents2 433.05748.39768.043 499.568 206.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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