TØMRERFIRMAET J.J. BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET J.J. BYG ApS
TØMRERFIRMAET J.J. BYG ApS (CVR number: 29917485) is a company from SKANDERBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -50.5 % compared to the previous year. The operating profit percentage was at 22.2 % (EBIT: 0.1 mDKK), while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. TØMRERFIRMAET J.J. BYG ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 249.40 | 503.63 | 346.26 | 569.42 | 281.82 |
Gross profit | 152.07 | 371.03 | 229.97 | 424.14 | 125.13 |
EBIT | 127.04 | 332.25 | 168.98 | 356.17 | 62.63 |
Net earnings | 98.74 | 256.65 | 132.81 | 271.28 | 49.76 |
Shareholders equity total | 334.69 | 501.35 | 394.16 | 545.44 | 345.20 |
Balance sheet total (assets) | 499.22 | 817.88 | 556.25 | 754.24 | 649.77 |
Net debt | - 255.17 | - 316.27 | - 350.55 | - 525.35 | - 201.96 |
Profitability | |||||
EBIT-% | 50.9 % | 66.0 % | 48.8 % | 62.5 % | 22.2 % |
ROA | 23.5 % | 50.5 % | 24.6 % | 54.4 % | 8.9 % |
ROE | 30.8 % | 61.4 % | 29.7 % | 57.7 % | 11.2 % |
ROI | 32.4 % | 76.1 % | 36.9 % | 71.5 % | 12.1 % |
Economic value added (EVA) | 101.47 | 255.75 | 125.12 | 273.06 | 52.50 |
Solvency | |||||
Equity ratio | 67.0 % | 61.3 % | 70.9 % | 72.3 % | 53.1 % |
Gearing | 6.7 % | 1.2 % | 3.0 % | 8.1 % | 29.7 % |
Relative net indebtedness % | -47.2 % | -1.8 % | -57.9 % | -63.3 % | 0.1 % |
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 2.9 | 3.4 | 1.7 |
Current ratio | 2.4 | 2.2 | 2.9 | 3.4 | 1.7 |
Cash and cash equivalents | 277.68 | 322.27 | 362.55 | 569.38 | 304.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 95.6 | 24.9 | 2.5 | 9.1 | 265.4 |
Net working capital % | 87.9 % | 75.6 % | 88.5 % | 86.8 % | 79.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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