JW BYG & ANLÆG APS — Credit Rating and Financial Key Figures

CVR number: 40101454
Dybendalsvænget 1, Klovtofte 2630 Taastrup

Company information

Official name
JW BYG & ANLÆG APS
Personnel
7 persons
Established
2018
Domicile
Klovtofte
Company form
Private limited company
Industry

About JW BYG & ANLÆG APS

JW BYG & ANLÆG APS (CVR number: 40101454) is a company from Høje-Taastrup. The company recorded a gross profit of 2821.3 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were -62 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JW BYG & ANLÆG APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 228.722 014.522 285.292 820.122 821.28
EBIT35.73354.3815.90- 345.48-31.36
Net earnings27.34302.62-22.10- 395.20-61.96
Shareholders equity total77.34379.96357.86-37.34-99.30
Balance sheet total (assets)554.552 211.772 442.012 215.871 958.44
Net debt-45.78- 105.17345.85566.13706.93
Profitability
EBIT-%
ROA6.4 %25.6 %0.7 %-14.7 %-1.5 %
ROE35.4 %132.3 %-6.0 %-30.7 %-3.0 %
ROI14.5 %48.9 %1.3 %-28.1 %-2.9 %
Economic value added (EVA)28.10304.2616.79- 362.31-18.18
Solvency
Equity ratio13.9 %17.2 %14.7 %-1.7 %-4.8 %
Gearing67.6 %103.0 %-2160.2 %-794.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.90.70.7
Current ratio1.61.00.90.70.7
Cash and cash equivalents45.78361.9222.87240.5582.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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