JB BYG & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 35634584
Ved Bjerget 6, 9530 Støvring
jesperbaade@hotmail.com
tel: 31101933
Jb

Company information

Official name
JB BYG & MONTAGE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit719.79620.25237.9032.16
EBIT29.25157.5327.36- 120.59
Net earnings32.24120.8320.49-94.93
Shareholders equity total355.12424.24244.74149.80
Balance sheet total (assets)514.92520.59435.32269.97
Net debt- 338.01- 446.22- 320.21- 152.34
Profitability
EBIT-%
ROA5.7 %30.4 %5.7 %-34.2 %
ROE9.1 %31.0 %6.1 %-48.1 %
ROI8.2 %40.4 %7.0 %-40.2 %
Economic value added (EVA)21.95120.6422.32-84.53
Solvency
Equity ratio69.0 %81.5 %56.2 %55.5 %
Gearing47.0 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.02.42.2
Current ratio3.26.02.42.2
Cash and cash equivalents338.01446.22435.29242.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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