JT Byg aps — Credit Rating and Financial Key Figures

CVR number: 36710535
Fyrkatvej 14, 3650 Ølstykke
jespertrautmann@hotmail.dk
tel: 53536552

Company information

Official name
JT Byg aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About JT Byg aps

JT Byg aps (CVR number: 36710535) is a company from EGEDAL. The company recorded a gross profit of 545.6 kDKK in 2023. The operating profit was 106.6 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JT Byg aps's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales495.99453.59
Gross profit223.26244.51518.06513.49545.60
EBIT-74.01-35.76241.69-36.63106.58
Net earnings-57.73-28.14187.78-30.7754.93
Shareholders equity total-57.38-85.52102.2671.48126.41
Balance sheet total (assets)129.53168.93221.03212.39198.10
Net debt115.27161.59-53.58-58.91-8.35
Profitability
EBIT-%-14.9 %-7.9 %
ROA-37.3 %-16.2 %101.7 %-16.9 %51.9 %
ROE-88.9 %-18.9 %138.5 %-35.4 %55.5 %
ROI-45.2 %-22.2 %182.9 %-42.2 %86.0 %
Economic value added (EVA)-56.06-22.73192.84-32.7875.04
Solvency
Equity ratio-30.7 %-33.6 %46.3 %33.7 %63.8 %
Gearing-279.9 %-189.4 %0.1 %39.6 %
Relative net indebtedness %28.5 %56.0 %
Liquidity
Quick ratio0.50.71.91.51.0
Current ratio0.50.71.91.51.0
Cash and cash equivalents45.350.3853.6558.9158.35
Capital use efficiency
Trade debtors turnover (days)92.1
Net working capital %-19.2 %-18.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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