JEGO Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37560022
Skodsborg Strandvej 227, 2942 Skodsborg
ole.risch@jegocompany.dk
tel: 40400445

Company information

Official name
JEGO Byg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About JEGO Byg ApS

JEGO Byg ApS (CVR number: 37560022) is a company from RUDERSDAL. The company recorded a gross profit of 516.1 kDKK in 2023. The operating profit was 516.1 kDKK, while net earnings were 361.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -86.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JEGO Byg 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.3392.56202.59-1.43516.05
EBIT- 102.4136.03174.08-1.43516.05
Net earnings- 173.67- 113.17-55.18-38.43361.25
Shareholders equity total- 440.51- 553.67- 608.86- 647.29- 286.04
Balance sheet total (assets)5 327.465 159.11116.624 545.1445.16
Net debt5 697.495 643.98566.565 172.93311.70
Profitability
EBIT-%
ROA-2.9 %0.6 %5.7 %-0.0 %18.7 %
ROE-5.4 %-2.2 %-2.1 %-1.6 %15.7 %
ROI-2.9 %0.6 %5.8 %-0.0 %18.8 %
Economic value added (EVA)-66.44-46.9452.0633.31548.58
Solvency
Equity ratio-7.6 %-9.7 %-83.9 %-12.5 %-86.4 %
Gearing-1305.0 %-1019.6 %-106.6 %-799.2 %-109.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.00.1
Current ratio1.41.40.20.90.1
Cash and cash equivalents50.981.0182.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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