Jysk Byg og Anlæg ApS

CVR number: 36490551
Slangerupgade 77 B, 3400 Hillerød

Credit rating

Company information

Official name
Jysk Byg og Anlæg ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Jysk Byg og Anlæg ApS

Jysk Byg og Anlæg ApS (CVR number: 36490551) is a company from HILLERØD. The company reported a net sales of 1.1 mDKK in 2017, demonstrating a decline of -55.4 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 0.1 mDKK), while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jysk Byg og Anlæg ApS's liquidity measured by quick ratio was -0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales2 406.601 072.40
Gross profit16.45182.37
EBIT16.45128.96
Net earnings1.427.84
Shareholders equity total63.7271.56
Balance sheet total (assets)1 405.142 964.82
Net debt125.291 861.12
Profitability
EBIT-%0.7 %12.0 %
ROA1.2 %5.9 %
ROE2.2 %11.6 %
ROI8.3 %12.0 %
Economic value added (EVA)11.6894.62
Solvency
Equity ratio4.5 %2.4 %
Gearing211.2 %2616.4 %
Relative net indebtedness %55.4 %268.7 %
Liquidity
Quick ratio-1.1-0.1
Current ratio-1.10.2
Cash and cash equivalents9.2711.22
Capital use efficiency
Trade debtors turnover (days)- 228.4-62.9
Net working capital %-116.1 %-211.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.41%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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