Tømrerfirmaet JB Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39484064
Sagavej 5, 9260 Gistrup
john@jbbyg.nu
tel: 20231657

Credit rating

Company information

Official name
Tømrerfirmaet JB Byg ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About Tømrerfirmaet JB Byg ApS

Tømrerfirmaet JB Byg ApS (CVR number: 39484064) is a company from AALBORG. The company recorded a gross profit of 4285.8 kDKK in 2024. The operating profit was 101 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Tømrerfirmaet JB Byg ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 346.154 802.484 478.155 085.274 285.84
EBIT523.58239.72221.81590.37101.03
Net earnings392.13159.85158.96457.1876.29
Shareholders equity total1 231.821 391.681 550.631 696.951 573.00
Balance sheet total (assets)2 779.462 789.932 935.352 850.292 370.81
Net debt-1 385.28- 918.99-1 187.79-1 217.63- 347.91
Profitability
EBIT-%
ROA24.0 %8.6 %7.7 %20.5 %4.0 %
ROE37.9 %12.2 %10.8 %28.2 %4.7 %
ROI50.4 %18.2 %15.1 %36.5 %6.1 %
Economic value added (EVA)358.64114.6995.49378.08-10.61
Solvency
Equity ratio44.3 %49.9 %52.8 %59.5 %66.3 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.72.02.5
Current ratio1.71.61.72.02.5
Cash and cash equivalents1 385.28918.991 187.791 217.63437.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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