Jysk Byg & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41111623
Gl. Hobrovej 29, 8920 Randers NV
olsen8900@gmail.com
tel: 60228455

Company information

Official name
Jysk Byg & Entreprise ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Jysk Byg & Entreprise ApS

Jysk Byg & Entreprise ApS (CVR number: 41111623) is a company from RANDERS. The company recorded a gross profit of 1265.8 kDKK in 2020. The operating profit was 17.8 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, 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 & Entreprise ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit1 265.79
EBIT17.80
Net earnings14.12
Shareholders equity total54.12
Balance sheet total (assets)523.86
Net debt-36.42
Profitability
EBIT-%
ROA3.5 %
ROE26.1 %
ROI21.2 %
Economic value added (EVA)13.89
Solvency
Equity ratio10.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents36.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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