J.J. Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38616889
Ravnsbjergvej 54, V Jyderup S 4560 Vig
jjentreprenor@mail.dk

Credit rating

Company information

Official name
J.J. Byg ApS
Personnel
1 person
Established
2017
Domicile
V Jyderup S
Company form
Private limited company
Industry

About J.J. Byg ApS

J.J. Byg ApS (CVR number: 38616889) is a company from ODSHERRED. The company recorded a gross profit of 1345.9 kDKK in 2024. The operating profit was 847.3 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.J. Byg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit71.71553.621 164.991 089.321 345.88
EBIT-99.25331.84940.55859.11847.27
Net earnings- 471.35- 188.3359.76-82.7782.80
Shareholders equity total-1 230.99-1 419.32-1 359.56-1 442.33-1 359.53
Balance sheet total (assets)12 783.8514 746.9114 698.8818 546.6128 223.99
Net debt13 565.0215 300.7610 978.2314 259.3315 358.94
Profitability
EBIT-%
ROA-0.8 %2.2 %5.8 %4.8 %3.6 %
ROE-3.9 %-1.4 %0.4 %-0.5 %0.4 %
ROI-0.8 %2.3 %7.0 %6.6 %5.9 %
Economic value added (EVA)-9.04328.68815.18759.40759.79
Solvency
Equity ratio-8.8 %-8.8 %-8.5 %-7.2 %-4.6 %
Gearing-1114.8 %-1092.3 %-838.4 %-1015.8 %-1148.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents158.57202.87419.84392.37255.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.61%
Rating: 0/100
-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.