JT BYRDAL ApS — Credit Rating and Financial Key Figures

CVR number: 35526935
Ellekildevej 12, Thurø 5700 Svendborg

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 2023. The operating profit was -7.5 kDKK, while net earnings were 2605.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 33.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-72.391 381.08-12.95-7.51-7.52
EBIT-72.391 381.08-12.95-7.51-7.52
Net earnings2 618.631 730.132 818.03-3 244.532 605.55
Shareholders equity total40 011.9440 742.0740 660.0935 515.5633 121.11
Balance sheet total (assets)42 655.4940 887.1040 802.8535 988.1333 303.35
Net debt2 447.13-1.90-2.54- 148.44- 443.03
Profitability
EBIT-%
ROA6.3 %4.8 %7.0 %-8.3 %7.7 %
ROE6.5 %4.3 %6.9 %-8.5 %7.6 %
ROI6.4 %4.9 %7.0 %-8.4 %7.7 %
Economic value added (EVA)235.641 423.55187.55180.20-83.88
Solvency
Equity ratio93.8 %99.6 %99.7 %98.7 %99.5 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.039.540.613.233.7
Current ratio1.039.540.613.233.7
Cash and cash equivalents51.671.902.54148.44443.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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