JUNGE BYG ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33957629
Industrikrogen 1, 7200 Grindsted
anne@jungebyg.dk
tel: 75348370

Company information

Official name
JUNGE BYG ERHVERVSEJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About JUNGE BYG ERHVERVSEJENDOMME ApS

JUNGE BYG ERHVERVSEJENDOMME ApS (CVR number: 33957629) is a company from BILLUND. The company recorded a gross profit of 1519.4 kDKK in 2024. The operating profit was 1271.3 kDKK, while net earnings were 939.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. JUNGE BYG ERHVERVSEJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 273.631 516.991 623.961 562.161 519.39
EBIT513.281 256.64981.791 319.991 271.34
Net earnings338.59830.77682.04983.23939.49
Shareholders equity total10 971.0111 801.778 483.829 467.059 406.53
Balance sheet total (assets)22 715.0422 791.6518 361.1818 516.3719 255.38
Net debt10 810.247 139.928 641.067 302.107 207.32
Profitability
EBIT-%
ROA2.2 %5.5 %4.8 %7.2 %6.8 %
ROE3.1 %7.3 %6.7 %11.0 %10.0 %
ROI2.3 %5.6 %4.9 %7.3 %6.9 %
Economic value added (EVA)- 788.75- 114.48- 340.28146.57102.28
Solvency
Equity ratio48.3 %51.8 %46.2 %51.1 %48.9 %
Gearing98.5 %86.4 %107.3 %87.1 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.40.51.10.9
Current ratio1.52.40.51.10.9
Cash and cash equivalents3 051.88458.88942.621 856.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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