JCP BYGNINGER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCP BYGNINGER A/S
JCP BYGNINGER A/S (CVR number: 10913144) is a company from HADERSLEV. The company recorded a gross profit of -6.3 kDKK in 2016. The operating profit was -6.3 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCP BYGNINGER A/S's liquidity measured by quick ratio was 24.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.34 |
EBIT | -6.34 |
Net earnings | 8.42 |
Shareholders equity total | 964.02 |
Balance sheet total (assets) | 1 005.01 |
Net debt | - 969.16 |
Profitability | |
EBIT-% | |
ROA | 0.9 % |
ROE | 0.9 % |
ROI | 0.9 % |
Economic value added (EVA) | -6.25 |
Solvency | |
Equity ratio | 95.9 % |
Gearing | 3.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 24.5 |
Current ratio | 24.5 |
Cash and cash equivalents | 1 005.01 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
Variable visualization
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