Byggeselskab J.B. Vestergaard ApS — Credit Rating and Financial Key Figures

CVR number: 38775057
Avnbøgevej 6, Hou 8300 Odder

Company information

Official name
Byggeselskab J.B. Vestergaard ApS
Personnel
1 person
Established
2017
Domicile
Hou
Company form
Private limited company
Industry

About Byggeselskab J.B. Vestergaard ApS

Byggeselskab J.B. Vestergaard ApS (CVR number: 38775057) is a company from ODDER. The company recorded a gross profit of 482.5 kDKK in 2024. The operating profit was 21 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byggeselskab J.B. Vestergaard ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit491.92390.95257.67609.96482.55
EBIT52.21-8.45-39.30168.4421.01
Net earnings38.30-8.68-43.41136.159.18
Shareholders equity total226.28217.59174.18310.33319.51
Balance sheet total (assets)671.86457.48685.37642.56747.01
Net debt- 272.38- 107.7281.58-74.4334.56
Profitability
EBIT-%
ROA8.7 %-1.5 %-6.9 %25.5 %3.3 %
ROE18.5 %-3.9 %-22.2 %56.2 %2.9 %
ROI24.8 %-3.8 %-16.6 %53.7 %6.1 %
Economic value added (EVA)29.98-18.21-49.73126.20-4.21
Solvency
Equity ratio33.7 %47.6 %25.4 %48.3 %42.8 %
Gearing46.8 %20.9 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.31.91.7
Current ratio1.41.81.31.91.7
Cash and cash equivalents272.38107.72139.1412.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.