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JOLU BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 21382205
Parkvej 6, 2630 Taastrup
Free credit report Annual report

Credit rating

Company information

Official name
JOLU BYGGEENTREPRISE ApS
Established
1999
Company form
Private limited company
Industry

About JOLU BYGGEENTREPRISE ApS

JOLU BYGGEENTREPRISE ApS (CVR number: 21382205) is a company from Høje-Taastrup. The company recorded a gross profit of 14.6 kDKK in 2024. The operating profit was 14.6 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOLU BYGGEENTREPRISE ApS's liquidity measured by quick ratio was 9.8 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 profit72.3760.6444.2330.0714.61
EBIT72.3760.6444.2330.0714.61
Net earnings54.7144.3333.5823.4611.40
Shareholders equity total930.87975.191 008.781 032.23443.63
Balance sheet total (assets)1 662.691 693.661 715.191 075.19489.33
Net debt555.83323.51286.38- 423.55- 436.50
Profitability
EBIT-%
ROA4.4 %3.6 %2.6 %2.2 %1.9 %
ROE6.1 %4.7 %3.4 %2.3 %1.5 %
ROI4.6 %3.7 %2.7 %2.2 %2.0 %
Economic value added (EVA)-21.17-33.07-48.10-60.83-40.47
Solvency
Equity ratio56.0 %57.6 %58.8 %96.0 %90.7 %
Gearing71.8 %68.6 %66.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.424.19.8
Current ratio2.32.42.525.010.7
Cash and cash equivalents112.73345.04382.17423.55449.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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