JS Byg Ebeltoft ApS — Credit Rating and Financial Key Figures

CVR number: 35846131
Glatvedvej 75, Hoed 8444 Balle
fk.jsbyg@gmail.com
tel: 24808071

Credit rating

Company information

Official name
JS Byg Ebeltoft ApS
Personnel
10 persons
Established
2014
Domicile
Hoed
Company form
Private limited company
Industry

About JS Byg Ebeltoft ApS

JS Byg Ebeltoft ApS (CVR number: 35846131) is a company from NORDDJURS. The company recorded a gross profit of 1698 kDKK in 2023. The operating profit was 288.3 kDKK, while net earnings were 221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. JS Byg Ebeltoft ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-12.34-75.09923.651 697.99
EBIT- 238.27-75.09- 159.04288.27
Net earnings- 219.12-75.55- 122.30221.17
Shareholders equity total603.78528.24807.381 028.55
Balance sheet total (assets)1 509.601 522.051 812.512 219.53
Net debt707.81783.3628.9356.64
Profitability
EBIT-%
ROA-11.1 %-5.0 %-7.4 %16.0 %
ROE-30.7 %-13.3 %-18.3 %21.5 %
ROI-11.8 %-5.0 %-10.4 %31.7 %
Economic value added (EVA)- 250.64- 104.23- 129.38-39.92187.22
Solvency
Equity ratio40.0 %34.7 %44.5 %46.3 %
Gearing121.2 %155.2 %5.2 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.21.5
Current ratio0.00.01.21.5
Cash and cash equivalents23.9036.3512.9925.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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