J.C. BYGNINGSRENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 18325993
Staldgårdsgade 7, 8900 Randers C

Credit rating

Company information

Official name
J.C. BYGNINGSRENOVERING ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About J.C. BYGNINGSRENOVERING ApS

J.C. BYGNINGSRENOVERING ApS (CVR number: 18325993) is a company from RANDERS. The company recorded a gross profit of 762.4 kDKK in 2021. The operating profit was 42.8 kDKK, while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. J.C. BYGNINGSRENOVERING ApS's liquidity measured by quick ratio was 2.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 557.841 806.572 426.281 293.08762.41
EBIT495.88772.981 251.61250.3442.81
Net earnings439.78527.83903.37163.7579.56
Shareholders equity total194.59722.421 625.791 789.541 869.10
Balance sheet total (assets)3 297.703 399.994 344.243 385.453 262.72
Net debt2 269.541 842.331 935.10579.56606.51
Profitability
EBIT-%
ROA22.6 %23.1 %32.3 %6.5 %3.9 %
ROE29.9 %115.1 %76.9 %9.6 %4.3 %
ROI30.5 %28.2 %37.9 %8.3 %5.3 %
Economic value added (EVA)405.04593.26951.66111.18-62.88
Solvency
Equity ratio5.9 %21.2 %37.4 %52.9 %57.3 %
Gearing1213.3 %305.1 %124.2 %32.7 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.80.62.3
Current ratio0.40.40.80.62.3
Cash and cash equivalents91.52361.9383.555.670.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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