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

CVR number: 29917485
Holmedal 16, Voerladegård 8660 Skanderborg
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERFIRMAET J.J. BYG ApS
Personnel
1 person
Established
2006
Domicile
Voerladegård
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales503.63346.26569.42
Gross profit371.03229.97424.14453.41261.38
EBIT332.25168.98356.1762.63-28.00
Net earnings256.65132.81271.2849.76-23.90
Shareholders equity total501.35394.16545.44345.21321.30
Balance sheet total (assets)817.88556.25754.24649.77581.23
Net debt- 316.27- 350.55- 525.35- 201.96-62.90
Profitability
EBIT-%66.0 %48.8 %62.5 %
ROA50.5 %24.6 %54.4 %8.9 %-4.5 %
ROE61.4 %29.7 %57.7 %11.2 %-7.2 %
ROI76.1 %36.9 %71.5 %12.1 %-6.4 %
Economic value added (EVA)240.43108.45254.2421.68-42.32
Solvency
Equity ratio61.3 %70.9 %72.3 %53.1 %55.3 %
Gearing1.2 %3.0 %8.1 %29.7 %33.5 %
Relative net indebtedness %-1.8 %-57.9 %-63.3 %
Liquidity
Quick ratio2.22.93.41.71.3
Current ratio2.22.93.41.71.5
Cash and cash equivalents322.27362.55569.38304.36170.49
Capital use efficiency
Trade debtors turnover (days)24.92.59.1
Net working capital %75.6 %88.5 %86.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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