J.O. BYGGEFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 25477588
Fårupvej 135, 8471 Sabro

Company information

Official name
J.O. BYGGEFIRMA ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About J.O. BYGGEFIRMA ApS

J.O. BYGGEFIRMA ApS (CVR number: 25477588) is a company from AARHUS. The company recorded a gross profit of 1563.3 kDKK in 2024. The operating profit was 252.2 kDKK, while net earnings were 154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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.O. BYGGEFIRMA ApS's liquidity measured by quick ratio was 4 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 profit1 570.932 886.362 083.071 699.291 563.27
EBIT640.731 574.48466.69267.12252.23
Net earnings470.261 200.12361.94168.19154.40
Shareholders equity total1 432.252 632.372 244.312 412.502 566.90
Balance sheet total (assets)4 520.895 553.364 875.034 397.364 535.13
Net debt1 374.641 440.101 088.601 492.761 267.71
Profitability
EBIT-%
ROA12.7 %31.4 %9.3 %6.3 %6.0 %
ROE39.3 %59.1 %14.8 %7.2 %6.2 %
ROI17.0 %42.9 %11.9 %7.4 %6.6 %
Economic value added (EVA)277.061 069.49151.2712.75-2.94
Solvency
Equity ratio31.7 %47.4 %46.0 %54.9 %56.6 %
Gearing115.1 %60.9 %72.3 %64.6 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.03.54.0
Current ratio1.42.32.24.24.6
Cash and cash equivalents274.29161.78532.9766.88298.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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