JT BYG & SERVICE ApS

CVR number: 41513276
Bakkekammen 34, Græse Bakkeby 3600 Frederikssund

Credit rating

Company information

Official name
JT BYG & SERVICE ApS
Personnel
2 persons
Established
2020
Domicile
Græse Bakkeby
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About JT BYG & SERVICE ApS

JT BYG & SERVICE ApS (CVR number: 41513276) is a company from FREDERIKSSUND. The company recorded a gross profit of 708.2 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. JT BYG & SERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit182.00417.00519.11708.21
EBIT58.0098.33-10.54
Net earnings44.0074.77-17.02
Shareholders equity total40.0084.00159.25142.23
Balance sheet total (assets)157.00178.00288.49500.74
Net debt- 157.00-79.00- 104.21- 197.64
Profitability
EBIT-%
ROA34.6 %42.2 %-2.7 %
ROE71.0 %61.5 %-11.3 %
ROI93.5 %78.9 %-6.7 %
Economic value added (EVA)50.6576.18-13.01
Solvency
Equity ratio25.5 %47.2 %55.2 %28.4 %
Gearing3.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.21.1
Current ratio1.31.92.21.1
Cash and cash equivalents157.0079.00110.09207.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-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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