JGLBYG ApS — Credit Rating and Financial Key Figures

CVR number: 39161745
Grønlandsvej 3, 7900 Nykøbing M

Credit rating

Company information

Official name
JGLBYG ApS
Established
2017
Company form
Private limited company
Industry

About JGLBYG ApS

JGLBYG ApS (CVR number: 39161745) is a company from MORSØ. The company recorded a gross profit of 227.3 kDKK in 2024. The operating profit was 179.1 kDKK, while net earnings were 1166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGLBYG ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.48-13.35116.66133.50227.28
EBIT-11.48-13.35110.10120.39179.06
Net earnings802.34480.80440.41694.621 166.64
Shareholders equity total1 063.521 487.821 871.032 447.863 553.50
Balance sheet total (assets)1 558.271 778.143 105.462 950.723 840.85
Net debt486.75111.481 030.58345.62- 295.91
Profitability
EBIT-%
ROA74.5 %30.6 %20.5 %24.8 %35.9 %
ROE121.1 %37.7 %26.2 %32.2 %38.9 %
ROI75.1 %32.4 %22.3 %26.4 %38.2 %
Economic value added (EVA)13.4251.59102.8965.7384.33
Solvency
Equity ratio68.3 %83.7 %60.2 %83.0 %92.5 %
Gearing45.8 %7.5 %55.1 %14.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.40.40.42.2
Current ratio0.01.40.40.42.2
Cash and cash equivalents301.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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