MURERFIRMAET J.S. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31585333
Engvej 12, 4291 Ruds Vedby
tel: 25395753

Company information

Official name
MURERFIRMAET J.S. BYG ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About MURERFIRMAET J.S. BYG ApS

MURERFIRMAET J.S. BYG ApS (CVR number: 31585333) is a company from SORØ. The company recorded a gross profit of 852 kDKK in 2022. The operating profit was 214.1 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MURERFIRMAET J.S. BYG ApS's liquidity measured by quick ratio was 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit857.74920.051 274.12168.62852.05
EBIT7.4459.26141.94- 334.18214.06
Net earnings3.222.3093.93- 365.74187.64
Shareholders equity total96.0798.37192.30- 173.4414.19
Balance sheet total (assets)502.75450.781 542.41427.15436.44
Net debt-35.56- 112.58- 540.98-41.31- 102.19
Profitability
EBIT-%
ROA1.1 %12.4 %14.2 %-31.2 %41.3 %
ROE3.4 %2.4 %64.6 %-118.1 %85.0 %
ROI7.9 %61.0 %97.7 %-347.6 %3016.8 %
Economic value added (EVA)5.2839.03107.45- 316.66224.85
Solvency
Equity ratio19.1 %21.8 %12.5 %-28.9 %3.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.10.71.0
Current ratio1.11.21.10.71.0
Cash and cash equivalents35.56112.58540.9841.31102.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.25%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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