J.B. Byggestyring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.B. Byggestyring ApS
J.B. Byggestyring ApS (CVR number: 32551173) is a company from KØBENHAVN. The company recorded a gross profit of -104.8 kDKK in 2024. The operating profit was -133 kDKK, while net earnings were -134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -94.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.B. Byggestyring ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.19 | 214.89 | -52.40 | - 104.82 | |
EBIT | -5.19 | -5.19 | 214.89 | -53.09 | - 133.00 |
Net earnings | 5.16 | -7.99 | 172.74 | -53.19 | - 134.09 |
Shareholders equity total | -58.71 | -66.70 | 106.04 | 52.85 | -81.24 |
Balance sheet total (assets) | 33.82 | 32.52 | 291.77 | 437.38 | 230.15 |
Net debt | 22.00 | 23.92 | -98.57 | 31.15 | 209.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | -5.5 % | 108.8 % | -13.1 % | -38.2 % |
ROE | 18.2 % | -24.1 % | 249.3 % | -66.9 % | -94.8 % |
ROI | 29.4 % | -21.9 % | 326.0 % | -18.9 % | -40.9 % |
Economic value added (EVA) | -3.17 | -3.43 | 180.22 | -47.93 | - 127.54 |
Solvency | |||||
Equity ratio | -63.4 % | -67.2 % | 36.3 % | 12.1 % | -26.1 % |
Gearing | -40.5 % | -36.7 % | 652.9 % | -371.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.4 | 0.9 | 0.6 |
Current ratio | 0.0 | 0.0 | 1.4 | 0.9 | 0.6 |
Cash and cash equivalents | 1.77 | 0.57 | 98.57 | 313.91 | 92.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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