JM Byg & Renovering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JM Byg & Renovering ApS
JM Byg & Renovering ApS (CVR number: 37429848) is a company from ROSKILDE. The company recorded a gross profit of -9 kDKK in 2021. The operating profit was -9 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM Byg & Renovering ApS's liquidity measured by quick ratio was 10.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.71 | -37.95 | -0.94 | -7.80 | -9.00 |
EBIT | 78.71 | -34.22 | -0.94 | -7.80 | -9.00 |
Net earnings | 57.67 | -35.13 | -3.29 | 1.51 | -5.96 |
Shareholders equity total | 126.42 | 91.29 | 87.99 | 89.50 | 83.54 |
Balance sheet total (assets) | 477.29 | 133.49 | 114.63 | 96.10 | 92.03 |
Net debt | - 169.33 | -45.89 | -17.85 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | -11.2 % | -0.8 % | -7.4 % | -4.5 % |
ROE | 59.1 % | -32.3 % | -3.7 % | 1.7 % | -6.9 % |
ROI | 80.7 % | -31.4 % | -1.0 % | -8.8 % | -4.9 % |
Economic value added (EVA) | 59.01 | -32.06 | -3.22 | -9.06 | -12.28 |
Solvency | |||||
Equity ratio | 26.5 % | 68.4 % | 76.8 % | 93.1 % | 90.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 3.2 | 4.3 | 14.6 | 10.8 |
Current ratio | 1.4 | 3.2 | 4.3 | 14.6 | 10.8 |
Cash and cash equivalents | 169.33 | 45.89 | 17.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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