J-O NEDRIVNING OG BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29410194
Hallenslevvej 38, Hallenslev 4281 Gørlev
birger.vvs@gmail.com
tel: 55456800
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Company information

Official name
J-O NEDRIVNING OG BYGGESERVICE ApS
Established
2006
Domicile
Hallenslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46.6436.6660.3837.54-70.85
EBIT36.0623.4447.1624.32-84.09
Net earnings31.2419.2336.2617.67-84.74
Shareholders equity total203.05222.28258.54276.21191.46
Balance sheet total (assets)655.07653.29451.85644.75506.89
Net debt- 223.00-64.74- 113.65-78.79-92.84
Profitability
EBIT-%
ROA5.2 %3.6 %8.5 %4.4 %-14.5 %
ROE16.7 %9.0 %15.1 %6.6 %-36.2 %
ROI19.0 %11.0 %19.6 %9.1 %-35.8 %
Economic value added (EVA)43.0220.7828.5811.26-95.13
Solvency
Equity ratio31.0 %34.0 %57.2 %42.8 %37.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.21.71.6
Current ratio1.31.42.21.71.6
Cash and cash equivalents223.0064.74113.6578.7992.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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