J.K.A. Byg Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 36909579
Toosholmvej 8, Vorupør 7700 Thisted

Credit rating

Company information

Official name
J.K.A. Byg Tømrerfirma ApS
Personnel
12 persons
Established
2015
Domicile
Vorupør
Company form
Private limited company
Industry

About J.K.A. Byg Tømrerfirma ApS

J.K.A. Byg Tømrerfirma ApS (CVR number: 36909579) is a company from THISTED. The company recorded a gross profit of 4436.4 kDKK in 2024. The operating profit was 843.7 kDKK, while net earnings were 648.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 110.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.K.A. Byg Tømrerfirma ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 665.373 782.533 742.844 090.444 436.36
EBIT453.24706.04507.73338.46843.69
Net earnings344.82539.49379.51257.97648.29
Shareholders equity total453.92653.42502.93360.90809.19
Balance sheet total (assets)1 741.681 824.522 197.531 606.952 303.15
Net debt- 177.75- 413.96- 396.56- 134.19- 366.63
Profitability
EBIT-%
ROA27.2 %39.6 %25.2 %17.8 %43.2 %
ROE64.9 %97.4 %65.6 %59.7 %110.8 %
ROI71.6 %100.2 %67.3 %57.3 %122.4 %
Economic value added (EVA)354.29539.66390.83266.12651.58
Solvency
Equity ratio26.1 %35.8 %22.9 %22.5 %35.5 %
Gearing20.6 %23.8 %33.1 %31.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.00.81.1
Current ratio1.11.31.10.91.2
Cash and cash equivalents271.24569.64562.80248.25406.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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