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
33 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 14 mDKK in 2024. The operating profit was 242.8 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, 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 1 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 profit15 126.0018 600.8920 086.7012 063.7414 048.18
EBIT808.10768.141 360.38-1 337.22242.78
Net earnings515.17433.801 001.75-1 369.73114.59
Shareholders equity total1 468.101 801.902 603.65633.92748.51
Balance sheet total (assets)6 885.756 916.596 067.435 629.356 683.34
Net debt-1 372.33- 781.66-1 122.432 194.762 096.02
Profitability
EBIT-%
ROA13.2 %11.4 %21.1 %-22.6 %4.0 %
ROE40.9 %26.5 %45.5 %-84.6 %16.6 %
ROI37.4 %30.2 %46.7 %-47.3 %8.0 %
Economic value added (EVA)501.44382.94864.81-1 476.12100.63
Solvency
Equity ratio21.3 %26.1 %42.9 %11.3 %11.2 %
Gearing41.4 %72.6 %6.2 %346.2 %280.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.10.91.0
Current ratio0.91.01.31.01.2
Cash and cash equivalents1 979.492 089.371 283.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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