JM Byg & Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 37429848
Nygade 9, 4000 Roskilde
tel: 20209898
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Company information

Official name
JM Byg & Renovering ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit98.71-37.95-0.94-7.80-9.00
EBIT78.71-34.22-0.94-7.80-9.00
Net earnings57.67-35.13-3.291.51-5.96
Shareholders equity total126.4291.2987.9989.5083.54
Balance sheet total (assets)477.29133.49114.6396.1092.03
Net debt- 169.33-45.89-17.85
Profitability
EBIT-%
ROA28.4 %-11.2 %-0.8 %-7.4 %-4.5 %
ROE59.1 %-32.3 %-3.7 %1.7 %-6.9 %
ROI80.7 %-31.4 %-1.0 %-8.8 %-4.9 %
Economic value added (EVA)59.01-32.06-3.22-9.06-12.28
Solvency
Equity ratio26.5 %68.4 %76.8 %93.1 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.83.24.314.610.8
Current ratio1.43.24.314.610.8
Cash and cash equivalents169.3345.8917.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.52%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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