Jysk Alubyg ApS — Credit Rating and Financial Key Figures

CVR number: 38393707
Vestergade 39, 7500 Holstebro
knakkergaard@msn.com

Credit rating

Company information

Official name
Jysk Alubyg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jysk Alubyg ApS

Jysk Alubyg ApS (CVR number: 38393707) is a company from HOLSTEBRO. The company recorded a gross profit of -143.9 kDKK in 2019. The operating profit was -200.2 kDKK, while net earnings were -163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.9 %, which can be considered poor and Return on Equity (ROE) was -259.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jysk Alubyg ApS's liquidity measured by quick ratio was 0.3 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
201720182019
Volume
Net sales
Gross profit999.66538.06- 143.89
EBIT3.928.05- 200.16
Net earnings-1.081.05- 163.75
Shareholders equity total48.9249.97- 113.78
Balance sheet total (assets)149.76287.1176.43
Net debt5.89141.09168.72
Profitability
EBIT-%
ROA2.6 %3.7 %-83.9 %
ROE-2.2 %2.1 %-259.1 %
ROI7.0 %6.5 %-111.2 %
Economic value added (EVA)3.925.60- 158.63
Solvency
Equity ratio32.7 %17.4 %-59.8 %
Gearing12.0 %282.3 %-148.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.3
Current ratio0.61.10.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-83.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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