JML BYG ApS

CVR number: 30489292
Ødamsvej 85, 3400 Hillerød

Credit rating

Company information

Official name
JML BYG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JML BYG ApS

JML BYG ApS (CVR number: 30489292) is a company from HILLERØD. The company recorded a gross profit of -4 kDKK in 2019. The operating profit was -4 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JML BYG ApS's liquidity measured by quick ratio was 11.8 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
2016201720182019
Volume
Net sales
Gross profit342.13-13.58-4.00-4.00
EBIT342.13-13.58-4.00-4.00
Net earnings204.22-21.53-3.46-11.51
Shareholders equity total333.88112.35108.8997.38
Balance sheet total (assets)3 784.05121.18117.80106.37
Net debt1 131.76- 115.26- 110.92- 106.37
Profitability
EBIT-%
ROA9.0 %-0.7 %-3.3 %-3.6 %
ROE61.2 %-9.6 %-3.1 %-11.2 %
ROI23.1 %-1.7 %-3.6 %-3.9 %
Economic value added (EVA)266.54-26.71-3.85-3.90
Solvency
Equity ratio8.8 %92.7 %92.4 %91.5 %
Gearing343.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.113.713.211.8
Current ratio1.113.713.211.8
Cash and cash equivalents14.25115.26110.92106.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCC

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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