JBS Byg & Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39496348
Stensbjergvej 12, Gierslev 4270 Høng

Credit rating

Company information

Official name
JBS Byg & Rådgivning ApS
Personnel
1 person
Established
2018
Domicile
Gierslev
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JBS Byg & Rådgivning ApS

JBS Byg & Rådgivning ApS (CVR number: 39496348) is a company from KALUNDBORG. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBS Byg & Rådgivning ApS's liquidity measured by quick ratio was 58 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
20202021202220232024
Volume
Net sales
Gross profit1 560.461 314.60227.05-16.95-20.67
EBIT151.65771.92-59.44-16.95-20.67
Net earnings134.67601.5449.6531.77-8.03
Shareholders equity total1 683.182 284.721 230.29531.77523.75
Balance sheet total (assets)2 564.643 583.151 753.48550.15532.94
Net debt- 960.80-2 216.23-60.03-27.18-6.54
Profitability
EBIT-%
ROA6.7 %25.9 %2.4 %3.6 %-1.9 %
ROE8.3 %30.3 %2.8 %3.6 %-1.5 %
ROI8.2 %36.5 %3.7 %4.7 %-1.9 %
Economic value added (EVA)171.40575.50-49.81-71.96-41.48
Solvency
Equity ratio65.6 %63.8 %70.2 %96.7 %98.3 %
Gearing23.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.83.429.958.0
Current ratio2.92.83.429.958.0
Cash and cash equivalents1 360.802 216.2360.0327.186.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.