JBS Byg & Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 560.46 | 1 314.60 | 227.05 | -16.95 | -20.67 |
EBIT | 151.65 | 771.92 | -59.44 | -16.95 | -20.67 |
Net earnings | 134.67 | 601.54 | 49.65 | 31.77 | -8.03 |
Shareholders equity total | 1 683.18 | 2 284.72 | 1 230.29 | 531.77 | 523.75 |
Balance sheet total (assets) | 2 564.64 | 3 583.15 | 1 753.48 | 550.15 | 532.94 |
Net debt | - 960.80 | -2 216.23 | -60.03 | -27.18 | -6.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 25.9 % | 2.4 % | 3.6 % | -1.9 % |
ROE | 8.3 % | 30.3 % | 2.8 % | 3.6 % | -1.5 % |
ROI | 8.2 % | 36.5 % | 3.7 % | 4.7 % | -1.9 % |
Economic value added (EVA) | 171.40 | 575.50 | -49.81 | -71.96 | -41.48 |
Solvency | |||||
Equity ratio | 65.6 % | 63.8 % | 70.2 % | 96.7 % | 98.3 % |
Gearing | 23.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.8 | 3.4 | 29.9 | 58.0 |
Current ratio | 2.9 | 2.8 | 3.4 | 29.9 | 58.0 |
Cash and cash equivalents | 1 360.80 | 2 216.23 | 60.03 | 27.18 | 6.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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