Murer-Tømrerfirmaet JBL ApS — Credit Rating and Financial Key Figures

CVR number: 36927119
Nydamsvej 18, 8362 Hørning
info@j-b-l.dk
tel: 70701939

Credit rating

Company information

Official name
Murer-Tømrerfirmaet JBL ApS
Personnel
27 persons
Established
2015
Company form
Private limited company
Industry

About Murer-Tømrerfirmaet JBL ApS

Murer-Tømrerfirmaet JBL ApS (CVR number: 36927119) is a company from SKANDERBORG. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was -1337.2 kDKK, while net earnings were -1369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -84.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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. Murer-Tømrerfirmaet JBL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 561.7515 126.0018 600.8920 086.7012 063.74
EBIT873.32808.10768.141 360.38-1 337.22
Net earnings447.37515.17433.801 001.75-1 369.73
Shareholders equity total1 052.931 468.101 801.902 603.65633.92
Balance sheet total (assets)5 804.526 885.756 916.596 067.435 419.16
Net debt1 338.72-1 372.33- 781.66-1 122.431 985.31
Profitability
EBIT-%
ROA13.3 %13.2 %11.4 %21.1 %-23.0 %
ROE53.9 %40.9 %26.5 %45.5 %-84.6 %
ROI42.4 %37.4 %30.2 %46.7 %-49.2 %
Economic value added (EVA)561.48568.71512.921 035.52-1 403.58
Solvency
Equity ratio18.1 %21.3 %26.1 %42.9 %11.7 %
Gearing127.1 %41.4 %72.6 %6.2 %313.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.10.7
Current ratio0.90.91.01.30.9
Cash and cash equivalents1 979.492 089.371 283.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.