JM Byg & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 40258752
Hashøjvej 4, 4200 Slagelse
jesperpmadsen@gmail.com
tel: 60164891

Credit rating

Company information

Official name
JM Byg & Anlæg ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About JM Byg & Anlæg ApS

JM Byg & Anlæg ApS (CVR number: 40258752) is a company from SLAGELSE. The company recorded a gross profit of 2853.4 kDKK in 2023. The operating profit was 658.2 kDKK, while net earnings were 332.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 144.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JM Byg & Anlæg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit726.812 446.712 999.052 964.342 853.41
EBIT69.01273.67- 173.49168.59658.19
Net earnings47.52181.65- 267.2452.59332.90
Shareholders equity total97.52410.6711.9364.52397.42
Balance sheet total (assets)571.483 839.453 628.444 281.834 055.08
Net debt251.732 262.431 005.821 273.691 256.99
Profitability
EBIT-%
ROA12.1 %12.4 %-4.6 %4.3 %15.8 %
ROE48.7 %71.5 %-126.5 %137.6 %144.1 %
ROI19.8 %18.1 %-6.1 %5.2 %18.6 %
Economic value added (EVA)51.74241.71- 286.32167.99654.95
Solvency
Equity ratio17.1 %10.7 %0.3 %1.5 %9.8 %
Gearing258.1 %551.9 %8430.3 %1974.0 %316.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.00.10.1
Current ratio0.80.70.00.10.1
Cash and cash equivalents3.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.80%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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