JE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34223939
Hammer Bakker 2, Hammer 4700 Næstved

Company information

Official name
JE BYG ApS
Established
2012
Domicile
Hammer
Company form
Private limited company
Industry

About JE BYG ApS

JE BYG ApS (CVR number: 34223939) is a company from NÆSTVED. The company recorded a gross profit of 904.2 kDKK in 2016. The operating profit was -345.3 kDKK, while net earnings were -288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JE BYG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit904.23
EBIT- 345.30
Net earnings- 288.17
Shareholders equity total672.37
Balance sheet total (assets)2 728.09
Net debt116.21
Profitability
EBIT-%
ROA-11.9 %
ROE-42.9 %
ROI-33.4 %
Economic value added (EVA)- 271.01
Solvency
Equity ratio24.6 %
Gearing44.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents184.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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