JT BYRDAL ApS — Credit Rating and Financial Key Figures

CVR number: 35526935
Ellekildevej 12, Thurø 5700 Svendborg
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Company information

Official name
JT BYRDAL ApS
Established
2013
Domicile
Thurø
Company form
Private limited company
Industry

About JT BYRDAL ApS

JT BYRDAL ApS (CVR number: 35526935) is a company from SVENDBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 2037.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT BYRDAL ApS's liquidity measured by quick ratio was 32.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 381.08-12.95-7.51-7.52-7.51
EBIT1 381.08-12.95-7.51-7.52-7.51
Net earnings1 730.132 818.03-3 244.532 605.552 037.77
Shareholders equity total40 742.0740 660.0935 515.5633 121.1132 158.88
Balance sheet total (assets)40 887.1040 802.8535 988.1333 303.3532 288.21
Net debt-1.90-2.54- 148.44- 396.37- 731.97
Profitability
EBIT-%
ROA4.8 %7.0 %-8.3 %7.7 %6.3 %
ROE4.3 %6.9 %-8.5 %7.6 %6.2 %
ROI4.9 %7.0 %-8.4 %7.7 %6.3 %
Economic value added (EVA)-1 034.13-2 057.35-2 049.01-1 790.53-1 672.75
Solvency
Equity ratio99.6 %99.7 %98.7 %99.5 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio39.540.613.233.732.7
Current ratio39.540.613.233.732.7
Cash and cash equivalents1.902.54148.44443.03731.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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