J.M Byg og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 40294961
Vibehaven 24, Rønne 3700 Rønne
info@jmbyg-anlaeg.dk
tel: 50136613

Company information

Official name
J.M Byg og Anlæg ApS
Personnel
2 persons
Established
2019
Domicile
Rønne
Company form
Private limited company
Industry

About J.M Byg og Anlæg ApS

J.M Byg og Anlæg ApS (CVR number: 40294961) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 1.5 mDKK in 2021, demonstrating a growth of 14.9 % compared to the previous year. The operating profit percentage was at 19.8 % (EBIT: 0.3 mDKK), while net earnings were 239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.M Byg og Anlæg ApS's liquidity measured by quick ratio was 2.2 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 sales1 315.951 512.34
Gross profit576.84727.44
EBIT281.63300.14
Net earnings228.20238.95
Shareholders equity total300.00528.20517.15
Balance sheet total (assets)300.00617.06602.21
Net debt- 135.46-87.18
Profitability
EBIT-%21.4 %19.8 %
ROA61.4 %49.2 %
ROE55.1 %45.7 %
ROI68.0 %57.4 %
Economic value added (EVA)225.97232.46
Solvency
Equity ratio100.0 %85.6 %85.9 %
Gearing
Relative net indebtedness %-3.5 %-0.1 %
Liquidity
Quick ratio2.92.2
Current ratio3.53.1
Cash and cash equivalents135.4687.18
Capital use efficiency
Trade debtors turnover (days)33.724.5
Net working capital %16.6 %11.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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