JLS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35486585
Tolstrupvej 8, 8751 Gedved

Credit rating

Company information

Official name
JLS BYG ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About JLS BYG ApS

JLS BYG ApS (CVR number: 35486585) is a company from HORSENS. The company recorded a gross profit of 706 kDKK in 2024. The operating profit was 323.5 kDKK, while net earnings were 242.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JLS BYG ApS's liquidity measured by quick ratio was 2.5 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 profit389.96785.901 195.041 198.59705.99
EBIT- 431.05-12.88571.58447.02323.54
Net earnings- 320.54-39.60410.50320.82242.86
Shareholders equity total880.87841.27541.49862.311 105.16
Balance sheet total (assets)1 514.871 603.771 519.591 847.991 846.20
Net debt- 223.97-7.31- 624.81-1 397.49-1 075.50
Profitability
EBIT-%
ROA-26.0 %-1.5 %34.7 %26.8 %17.9 %
ROE-30.8 %-4.6 %59.4 %45.7 %24.7 %
ROI-41.0 %-2.5 %72.8 %63.9 %27.4 %
Economic value added (EVA)- 380.52-53.41395.03318.23207.16
Solvency
Equity ratio58.1 %52.5 %35.6 %46.7 %59.9 %
Gearing0.1 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.40.91.82.5
Current ratio2.11.40.91.82.5
Cash and cash equivalents223.977.31625.211 397.491 517.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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