J.P.-TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 15004142
Vangs Allé 6, 2500 Valby
JP-Totalbyg@jp-totalbyg.dk
tel: 36173672

Company information

Official name
J.P.-TOTALBYG ApS
Established
1990
Company form
Private limited company
Industry

About J.P.-TOTALBYG ApS

J.P.-TOTALBYG ApS (CVR number: 15004142) is a company from KØBENHAVN. The company recorded a gross profit of 2895.9 kDKK in 2023. The operating profit was 2895.9 kDKK, while net earnings were 2246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.P.-TOTALBYG ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit174.60266.60153.401 948.672 895.85
EBIT153.38245.40132.201 942.432 895.85
Net earnings100.87174.7790.901 563.982 246.15
Shareholders equity total650.95825.72836.612 400.594 646.74
Balance sheet total (assets)2 153.922 140.302 192.694 200.556 133.24
Net debt493.50510.86486.71615.27-6 133.24
Profitability
EBIT-%
ROA7.1 %11.4 %6.1 %60.8 %56.0 %
ROE16.8 %23.7 %10.9 %96.6 %63.7 %
ROI13.1 %19.7 %9.7 %86.2 %74.6 %
Economic value added (EVA)92.51158.6461.521 546.092 138.04
Solvency
Equity ratio30.2 %38.6 %38.2 %57.1 %75.8 %
Gearing76.0 %62.4 %66.9 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.12.14.1
Current ratio0.10.10.12.14.1
Cash and cash equivalents1.534.4673.3996.216 133.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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