JB BYG & MONTAGE ApS
Credit rating
Company information
About JB BYG & MONTAGE ApS
JB BYG & MONTAGE ApS (CVR number: 35634584) is a company from REBILD. The company recorded a gross profit of 32.2 kDKK in 2019. The operating profit was -120.6 kDKK, while net earnings were -94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. JB BYG & MONTAGE ApS's liquidity measured by quick ratio was 2.2 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 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 719.79 | 620.25 | 237.90 | 32.16 |
EBIT | 29.25 | 157.53 | 27.36 | - 120.59 |
Net earnings | 32.24 | 120.83 | 20.49 | -94.93 |
Shareholders equity total | 355.12 | 424.24 | 244.74 | 149.80 |
Balance sheet total (assets) | 514.92 | 520.59 | 435.32 | 269.97 |
Net debt | - 338.01 | - 446.22 | - 320.21 | - 152.34 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.7 % | 30.4 % | 5.7 % | -34.2 % |
ROE | 9.1 % | 31.0 % | 6.1 % | -48.1 % |
ROI | 8.2 % | 40.4 % | 7.0 % | -40.2 % |
Economic value added (EVA) | 21.95 | 120.64 | 22.32 | -84.53 |
Solvency | ||||
Equity ratio | 69.0 % | 81.5 % | 56.2 % | 55.5 % |
Gearing | 47.0 % | 60.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 6.0 | 2.4 | 2.2 |
Current ratio | 3.2 | 6.0 | 2.4 | 2.2 |
Cash and cash equivalents | 338.01 | 446.22 | 435.29 | 242.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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