JR Byg og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 39839296
Agerøvej 9 B, V Hvidbjerg 7960 Karby
Kontor@jrba.dk
tel: 60221325

Credit rating

Company information

Official name
JR Byg og Anlæg ApS
Personnel
2 persons
Established
2018
Domicile
V Hvidbjerg
Company form
Private limited company
Industry

About JR Byg og Anlæg ApS

JR Byg og Anlæg ApS (CVR number: 39839296) is a company from MORSØ. The company recorded a gross profit of 485.5 kDKK in 2020. The operating profit was 79.7 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. JR Byg og Anlæg ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-16.04800.32485.50
EBIT-21.04294.7379.70
Net earnings-21.04216.6528.84
Shareholders equity total53.96270.62299.46
Balance sheet total (assets)72.61787.45711.54
Net debt7.5463.7191.30
Profitability
EBIT-%
ROA-29.0 %68.5 %10.6 %
ROE-39.0 %133.5 %10.1 %
ROI-34.2 %148.0 %21.9 %
Economic value added (EVA)-19.99224.7835.95
Solvency
Equity ratio74.3 %34.4 %42.1 %
Gearing14.0 %24.4 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.4
Current ratio0.10.50.4
Cash and cash equivalents2.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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