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

CVR number: 36909579
Toosholmvej 8, Vorupør 7700 Thisted
Free credit report Annual report

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 5111.4 kDKK in 2025. The operating profit was 1226.9 kDKK, while net earnings were 952.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.K.A. Byg Tømrerfirma ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 782.533 742.844 090.444 436.365 111.37
EBIT706.04507.73338.46843.691 226.87
Net earnings539.49379.51257.97648.29952.31
Shareholders equity total653.42502.93360.90809.191 161.49
Balance sheet total (assets)1 824.522 197.531 606.952 303.152 728.26
Net debt- 413.96- 396.56- 134.19- 366.63- 915.48
Profitability
EBIT-%
ROA39.6 %25.2 %17.8 %43.2 %48.8 %
ROE97.4 %65.6 %59.7 %110.8 %96.6 %
ROI100.2 %67.3 %57.3 %122.4 %116.5 %
Economic value added (EVA)520.66353.54228.81632.22912.03
Solvency
Equity ratio35.8 %22.9 %22.5 %35.5 %42.6 %
Gearing23.8 %33.1 %31.6 %4.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.81.11.4
Current ratio1.31.10.91.21.5
Cash and cash equivalents569.64562.80248.25406.15954.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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