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 recorded a gross profit of 261.4 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. TØMRERFIRMAET J.J. BYG ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 503.63 | 346.26 | 569.42 | ||
Gross profit | 371.03 | 229.97 | 424.14 | 453.41 | 261.38 |
EBIT | 332.25 | 168.98 | 356.17 | 62.63 | -28.00 |
Net earnings | 256.65 | 132.81 | 271.28 | 49.76 | -23.90 |
Shareholders equity total | 501.35 | 394.16 | 545.44 | 345.21 | 321.30 |
Balance sheet total (assets) | 817.88 | 556.25 | 754.24 | 649.77 | 581.23 |
Net debt | - 316.27 | - 350.55 | - 525.35 | - 201.96 | -62.90 |
Profitability | |||||
EBIT-% | 66.0 % | 48.8 % | 62.5 % | ||
ROA | 50.5 % | 24.6 % | 54.4 % | 8.9 % | -4.5 % |
ROE | 61.4 % | 29.7 % | 57.7 % | 11.2 % | -7.2 % |
ROI | 76.1 % | 36.9 % | 71.5 % | 12.1 % | -6.4 % |
Economic value added (EVA) | 240.43 | 108.45 | 254.24 | 21.68 | -42.32 |
Solvency | |||||
Equity ratio | 61.3 % | 70.9 % | 72.3 % | 53.1 % | 55.3 % |
Gearing | 1.2 % | 3.0 % | 8.1 % | 29.7 % | 33.5 % |
Relative net indebtedness % | -1.8 % | -57.9 % | -63.3 % | ||
Liquidity | |||||
Quick ratio | 2.2 | 2.9 | 3.4 | 1.7 | 1.3 |
Current ratio | 2.2 | 2.9 | 3.4 | 1.7 | 1.5 |
Cash and cash equivalents | 322.27 | 362.55 | 569.38 | 304.36 | 170.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.9 | 2.5 | 9.1 | ||
Net working capital % | 75.6 % | 88.5 % | 86.8 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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