Juul Bygherrerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juul Bygherrerådgivning ApS
Juul Bygherrerådgivning ApS (CVR number: 37303607) is a company from AALBORG. The company recorded a gross profit of 776.3 kDKK in 2024. The operating profit was -43.2 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Juul Bygherrerådgivning ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 082.25 | 1 181.95 | 953.77 | 998.03 | 776.33 |
EBIT | 263.88 | 383.13 | 79.12 | 191.01 | -43.23 |
Net earnings | 202.54 | 293.15 | 53.32 | 147.56 | -31.22 |
Shareholders equity total | 452.54 | 543.15 | 303.32 | 397.56 | 366.33 |
Balance sheet total (assets) | 987.87 | 893.62 | 687.88 | 643.42 | 580.22 |
Net debt | - 656.31 | - 691.07 | - 526.37 | - 630.33 | - 406.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | 40.7 % | 10.0 % | 28.8 % | -6.3 % |
ROE | 39.7 % | 58.9 % | 12.6 % | 42.1 % | -8.2 % |
ROI | 51.6 % | 75.9 % | 16.0 % | 44.8 % | -10.0 % |
Economic value added (EVA) | 201.30 | 308.21 | 67.12 | 166.87 | -22.68 |
Solvency | |||||
Equity ratio | 45.8 % | 60.8 % | 44.1 % | 61.8 % | 63.1 % |
Gearing | 3.1 % | 47.4 % | 2.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.5 | 1.8 | 2.6 | 2.7 |
Current ratio | 1.8 | 2.5 | 1.8 | 2.6 | 2.7 |
Cash and cash equivalents | 670.29 | 691.07 | 670.05 | 641.63 | 406.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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