JOM Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41355476
Thorupgårdsvej 30, Voel 8600 Silkeborg

Company information

Official name
JOM Byg ApS
Personnel
2 persons
Established
2020
Domicile
Voel
Company form
Private limited company
Industry

About JOM Byg ApS

JOM Byg ApS (CVR number: 41355476) is a company from SILKEBORG. The company recorded a gross profit of 1273.3 kDKK in 2024. The operating profit was 269.9 kDKK, while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOM Byg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4.001 365.001 200.21513.691 273.27
EBIT4.00532.19203.81- 316.89269.94
Net earnings2.96413.50116.82- 373.46157.77
Shareholders equity total42.96456.46573.28199.81357.59
Balance sheet total (assets)137.302 245.393 635.503 475.261 545.02
Net debt- 137.30261.552 656.742 616.51639.02
Profitability
EBIT-%
ROA2.9 %44.7 %6.9 %-7.6 %12.6 %
ROE6.9 %165.6 %22.7 %-96.6 %56.6 %
ROI9.3 %70.0 %8.6 %-8.9 %15.0 %
Economic value added (EVA)4.00412.7084.30- 417.1663.18
Solvency
Equity ratio31.3 %20.3 %15.8 %5.7 %23.1 %
Gearing219.4 %463.4 %1309.5 %265.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.11.01.2
Current ratio1.51.11.11.01.2
Cash and cash equivalents137.30739.89309.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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