TØMRERFIRMAET J.J. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29917485
Holmedal 16, Voerladegård 8660 Skanderborg

Credit rating

Company information

Official name
TØMRERFIRMAET J.J. BYG ApS
Personnel
1 person
Established
2006
Domicile
Voerladegård
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales249.40503.63346.26569.42281.82
Gross profit152.07371.03229.97424.14125.13
EBIT127.04332.25168.98356.1762.63
Net earnings98.74256.65132.81271.2849.76
Shareholders equity total334.69501.35394.16545.44345.20
Balance sheet total (assets)499.22817.88556.25754.24649.77
Net debt- 255.17- 316.27- 350.55- 525.35- 201.96
Profitability
EBIT-%50.9 %66.0 %48.8 %62.5 %22.2 %
ROA23.5 %50.5 %24.6 %54.4 %8.9 %
ROE30.8 %61.4 %29.7 %57.7 %11.2 %
ROI32.4 %76.1 %36.9 %71.5 %12.1 %
Economic value added (EVA)101.47255.75125.12273.0652.50
Solvency
Equity ratio67.0 %61.3 %70.9 %72.3 %53.1 %
Gearing6.7 %1.2 %3.0 %8.1 %29.7 %
Relative net indebtedness %-47.2 %-1.8 %-57.9 %-63.3 %0.1 %
Liquidity
Quick ratio2.22.22.93.41.7
Current ratio2.42.22.93.41.7
Cash and cash equivalents277.68322.27362.55569.38304.36
Capital use efficiency
Trade debtors turnover (days)95.624.92.59.1265.4
Net working capital %87.9 %75.6 %88.5 %86.8 %79.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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