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

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.