Jakobi Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37752061
Vejrholm 49, 9220 Aalborg Øst

Company information

Official name
Jakobi Byg ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Jakobi Byg ApS

Jakobi Byg ApS (CVR number: 37752061) is a company from AALBORG. The company recorded a gross profit of 2955.8 kDKK in 2023. The operating profit was 810.5 kDKK, while net earnings were 500.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jakobi Byg ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 095.773 093.682 030.942 650.762 955.84
EBIT3 005.502 418.22428.70407.88810.48
Net earnings2 322.481 886.27326.66269.09500.86
Shareholders equity total2 342.804 229.074 555.734 824.825 325.68
Balance sheet total (assets)3 780.679 251.537 430.607 361.808 891.51
Net debt- 474.04- 556.25848.48-1 068.97-2 246.24
Profitability
EBIT-%
ROA140.3 %37.4 %5.1 %5.6 %11.3 %
ROE196.6 %57.4 %7.4 %5.7 %9.9 %
ROI192.6 %67.5 %8.3 %7.7 %13.0 %
Economic value added (EVA)2 379.881 826.54184.7689.65444.09
Solvency
Equity ratio62.0 %45.7 %61.3 %65.5 %59.9 %
Gearing9.1 %5.1 %20.2 %1.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.11.11.5
Current ratio2.41.01.11.11.5
Cash and cash equivalents686.49772.9573.281 116.292 638.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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