JBA- BYG ApS — Credit Rating and Financial Key Figures

CVR number: 41939044
Prinsensgade 24, 9000 Aalborg
jonn0109@gmail.com

Company information

Official name
JBA- BYG ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About JBA- BYG ApS

JBA- BYG ApS (CVR number: 41939044) is a company from AALBORG. The company recorded a gross profit of 509.7 kDKK in 2023. The operating profit was -540.8 kDKK, while net earnings were -433.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.3 %, which can be considered poor and Return on Equity (ROE) was -125.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBA- BYG ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
Volume
Net sales
Gross profit1 079.77945.50509.68
EBIT435.0414.70- 540.83
Net earnings336.567.63- 433.86
Shareholders equity total376.56384.19-49.67
Balance sheet total (assets)756.41693.68304.84
Net debt- 612.92- 343.78-53.55
Profitability
EBIT-%
ROA57.8 %2.8 %-102.3 %
ROE89.4 %2.0 %-125.9 %
ROI107.2 %4.8 %-250.3 %
Economic value added (EVA)337.5522.31- 438.63
Solvency
Equity ratio49.8 %55.4 %-14.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.60.8
Current ratio2.22.60.8
Cash and cash equivalents612.92343.7853.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-102.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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