JBF Byg ApS — Credit Rating and Financial Key Figures

CVR number: 44207028
Hyrdehøjvej 21, 9550 Mariager
Free credit report Annual report

Company information

Official name
JBF Byg ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About JBF Byg ApS

JBF Byg ApS (CVR number: 44207028) is a company from MARIAGERFJORD. The company recorded a gross profit of 223.6 kDKK in 2024. The operating profit was 187.4 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JBF Byg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit223.62
EBIT187.36
Net earnings118.50
Shareholders equity total158.50
Balance sheet total (assets)1 089.16
Net debt806.50
Profitability
EBIT-%
ROA17.4 %
ROE74.8 %
ROI19.5 %
Economic value added (EVA)145.66
Solvency
Equity ratio14.6 %
Gearing511.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents4.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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