JNI BYG ApS — Credit Rating and Financial Key Figures

CVR number: 40417974
Kærgade 39, 8940 Randers SV
JNIBYG@hotmail.com
tel: 21865486

Company information

Official name
JNI BYG ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About JNI BYG ApS

JNI BYG ApS (CVR number: 40417974) is a company from RANDERS. The company recorded a gross profit of 111.9 kDKK in 2021. The operating profit was 17.5 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JNI BYG ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
Volume
Net sales
Gross profit80.49220.93111.85
EBIT1.6013.0017.50
Net earnings1.2912.7313.65
Shareholders equity total2.2915.0267.67
Balance sheet total (assets)22.8691.28111.35
Net debt-21.34-91.28-81.35
Profitability
EBIT-%
ROA7.0 %22.9 %17.3 %
ROE56.3 %147.1 %33.0 %
ROI70.1 %151.1 %42.3 %
Economic value added (EVA)1.6013.6217.48
Solvency
Equity ratio10.0 %16.5 %60.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.5
Current ratio1.11.22.5
Cash and cash equivalents21.3491.2881.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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