JS-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35231927
Energivej 10, 8963 Auning
tel: 20742479

Company information

Official name
JS-BYG ApS
Personnel
34 persons
Established
2013
Company form
Private limited company
Industry

About JS-BYG ApS

JS-BYG ApS (CVR number: 35231927) is a company from NORDDJURS. The company recorded a gross profit of 20.5 mDKK in 2024. The operating profit was 9123.9 kDKK, while net earnings were 7109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. JS-BYG ApS's liquidity measured by quick ratio was 2 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 profit10 269.0010 456.0015 089.0020 217.3120 532.95
EBIT3 150.003 010.005 316.008 469.609 123.89
Net earnings2 468.002 383.004 169.006 657.957 109.44
Shareholders equity total3 968.003 883.005 669.008 157.9510 609.44
Balance sheet total (assets)7 589.007 585.009 758.0015 062.1516 652.28
Net debt202.00- 348.00-1 932.00-3 626.05-1 631.02
Profitability
EBIT-%
ROA49.4 %40.7 %61.8 %69.0 %58.1 %
ROE72.5 %60.7 %87.3 %96.3 %75.8 %
ROI86.9 %65.4 %100.6 %122.4 %96.5 %
Economic value added (EVA)2 341.162 156.434 025.216 409.046 859.57
Solvency
Equity ratio52.3 %51.2 %58.1 %54.2 %63.7 %
Gearing12.5 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.61.72.0
Current ratio1.71.61.71.72.1
Cash and cash equivalents295.001 348.001 932.003 626.051 631.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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