J.N. BYGNINGSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10005957
Borgervænget 50, 3600 Frederikssund

Credit rating

Company information

Official name
J.N. BYGNINGSSERVICE ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About J.N. BYGNINGSSERVICE ApS

J.N. BYGNINGSSERVICE ApS (CVR number: 10005957) is a company from FREDERIKSSUND. The company recorded a gross profit of 1180.2 kDKK in 2024. The operating profit was 585.2 kDKK, while net earnings were 521.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.N. BYGNINGSSERVICE ApS's liquidity measured by quick ratio was 15.8 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 profit731.691 058.181 031.37733.681 180.22
EBIT153.14376.29392.41144.40585.17
Net earnings277.88823.38- 125.38250.19521.73
Shareholders equity total1 595.392 305.782 065.992 257.292 718.01
Balance sheet total (assets)1 998.202 657.552 265.982 436.682 902.17
Net debt-1 836.97-2 622.24-2 176.73-2 349.57-2 842.96
Profitability
EBIT-%
ROA20.3 %46.0 %19.1 %16.4 %31.3 %
ROE18.4 %42.2 %-5.7 %11.6 %21.0 %
ROI24.3 %54.7 %21.5 %17.8 %33.5 %
Economic value added (EVA)116.29305.17324.29117.86459.93
Solvency
Equity ratio79.8 %86.8 %91.2 %92.6 %93.7 %
Gearing0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.97.611.313.615.8
Current ratio4.97.611.313.615.8
Cash and cash equivalents1 836.972 624.002 178.492 351.332 843.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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