Jacobi Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41377577
Blichers Alle 32, 6700 Esbjerg
jacobi@youmail.dk
tel: 61360478
www.jacobibyg.dk

Credit rating

Company information

Official name
Jacobi Byg ApS
Personnel
19 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jacobi Byg ApS

Jacobi Byg ApS (CVR number: 41377577) is a company from ESBJERG. The company recorded a gross profit of 5758.6 kDKK in 2023. The operating profit was -368.2 kDKK, while net earnings were -323.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Jacobi 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
2020202120222023
Volume
Net sales
Gross profit4 755.326 818.808 727.965 758.61
EBIT356.621 162.48984.31- 368.15
Net earnings287.27939.50768.41- 323.17
Shareholders equity total327.271 266.781 739.24957.17
Balance sheet total (assets)2 397.162 711.594 114.922 369.52
Net debt- 938.69- 718.38-1 123.53- 512.90
Profitability
EBIT-%
ROA15.7 %47.4 %29.8 %-10.5 %
ROE87.8 %117.9 %51.1 %-24.0 %
ROI90.6 %140.9 %64.9 %-21.2 %
Economic value added (EVA)278.11939.92735.85- 369.54
Solvency
Equity ratio13.7 %46.7 %42.3 %40.4 %
Gearing17.5 %3.2 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.21.0
Current ratio0.71.11.21.0
Cash and cash equivalents996.09718.381 179.49923.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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