J-O NEDRIVNING OG BYGGESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J-O NEDRIVNING OG BYGGESERVICE ApS
J-O NEDRIVNING OG BYGGESERVICE ApS (CVR number: 29410194) is a company from KALUNDBORG. The company recorded a gross profit of -70.8 kDKK in 2023. The operating profit was -84.1 kDKK, while net earnings were -84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J-O NEDRIVNING OG BYGGESERVICE ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46.64 | 36.66 | 60.38 | 37.54 | -70.85 |
EBIT | 36.06 | 23.44 | 47.16 | 24.32 | -84.09 |
Net earnings | 31.24 | 19.23 | 36.26 | 17.67 | -84.74 |
Shareholders equity total | 203.05 | 222.28 | 258.54 | 276.21 | 191.46 |
Balance sheet total (assets) | 655.07 | 653.29 | 451.85 | 644.75 | 506.89 |
Net debt | - 223.00 | -64.74 | - 113.65 | -78.79 | -92.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 3.6 % | 8.5 % | 4.4 % | -14.5 % |
ROE | 16.7 % | 9.0 % | 15.1 % | 6.6 % | -36.2 % |
ROI | 19.0 % | 11.0 % | 19.6 % | 9.1 % | -35.8 % |
Economic value added (EVA) | 43.02 | 20.78 | 28.58 | 11.26 | -95.13 |
Solvency | |||||
Equity ratio | 31.0 % | 34.0 % | 57.2 % | 42.8 % | 37.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 2.2 | 1.7 | 1.6 |
Current ratio | 1.3 | 1.4 | 2.2 | 1.7 | 1.6 |
Cash and cash equivalents | 223.00 | 64.74 | 113.65 | 78.79 | 92.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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