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
3 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 1699.3 kDKK in 2023. The operating profit was 267.1 kDKK, while net earnings were 168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 511.171 570.932 886.362 083.071 699.29
EBIT92.00640.731 574.48466.69267.12
Net earnings4.79470.261 200.12361.94168.19
Shareholders equity total962.001 432.252 632.372 244.312 412.50
Balance sheet total (assets)5 551.504 520.895 553.364 875.034 397.36
Net debt3 053.151 374.641 440.101 088.601 492.76
Profitability
EBIT-%
ROA2.0 %12.7 %31.4 %9.3 %6.3 %
ROE0.5 %39.3 %59.1 %14.8 %7.2 %
ROI2.7 %17.0 %42.9 %11.9 %7.4 %
Economic value added (EVA)-8.10404.911 104.27180.4964.02
Solvency
Equity ratio17.4 %31.9 %47.4 %46.0 %54.9 %
Gearing357.2 %115.1 %60.9 %72.3 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.92.03.5
Current ratio1.01.42.32.24.2
Cash and cash equivalents382.77274.29161.78532.9766.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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