JW BYG & ANLÆG APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 228.72 | 2 014.52 | 2 285.29 | 2 820.12 | 2 821.28 |
EBIT | 35.73 | 354.38 | 15.90 | - 345.48 | -31.36 |
Net earnings | 27.34 | 302.62 | -22.10 | - 395.20 | -61.96 |
Shareholders equity total | 77.34 | 379.96 | 357.86 | -37.34 | -99.30 |
Balance sheet total (assets) | 554.55 | 2 211.77 | 2 442.01 | 2 215.87 | 1 958.44 |
Net debt | -45.78 | - 105.17 | 345.85 | 566.13 | 706.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 25.6 % | 0.7 % | -14.7 % | -1.5 % |
ROE | 35.4 % | 132.3 % | -6.0 % | -30.7 % | -3.0 % |
ROI | 14.5 % | 48.9 % | 1.3 % | -28.1 % | -2.9 % |
Economic value added (EVA) | 28.10 | 304.26 | 16.79 | - 362.31 | -18.18 |
Solvency | |||||
Equity ratio | 13.9 % | 17.2 % | 14.7 % | -1.7 % | -4.8 % |
Gearing | 67.6 % | 103.0 % | -2160.2 % | -794.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 0.9 | 0.7 | 0.7 |
Current ratio | 1.6 | 1.0 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 45.78 | 361.92 | 22.87 | 240.55 | 82.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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