CVR number 38465740
Industry 41.2000 Construction of residential and non-residential buildings

JG-Byg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.3% 11.6% 8.0% 12.2% 13.7%  
Credit score (0-100)  10 22 30 18 16  
Credit rating  B B B B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  271 485 335 330 377  
Gross profit  139 263 39.0 113 99.2  
EBITDA  89.2 125 0.1 43.7 -55.1  
EBIT  89.2 125 -2.4 37.7 -56.6  
Pre-tax profit (PTP)  86.9 123.6 -2.8 41.8 -59.7  
Net earnings  67.7 96.1 -2.2 32.6 -47.6  
Pre-tax profit without non-rec. items  86.9 124 -2.8 41.8 -59.7  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  0.0 0.0 27.5 21.5 0.0  
Shareholders equity total  44.0 140 82.6 75.2 27.7  
Interest-bearing liabilities  13.4 4.3 10.5 6.9 6.9  
Balance sheet total (assets)  98.8 311 111 124 77.5  
Net Debt  8.7 -193 -41.1 -77.0 -48.4  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  271 485 335 330 377  
Net sales growth  129.9% 79.4% -30.9% -1.5% 14.2%  
Gross profit  139 263 39.0 113 99.2  
Gross profit growth  549.4% 89.6% -85.2% 188.1% -11.8%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  99 311 111 124 78  
Balance sheet change%  201.0% 214.2% -64.2% 11.5% -37.4%  
Added value  89.2 125.1 -2.4 37.7 -56.6  
Added value %  33.0% 25.8% -0.7% 11.4% -15.0%  
Investments  0 0 25 -12 -23  
Net sales trend  1.0 2.0 -1.0 -2.0 1.0  
EBIT trend  1.0 2.0 -1.0 1.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  33.0% 25.8% 0.0% 13.2% -14.6%  
EBIT %  33.0% 25.8% -0.7% 11.4% -15.0%  
EBIT to gross profit (%)  64.3% 47.6% -6.1% 33.5% -57.1%  
Net Earnings %  25.0% 19.8% -0.6% 9.9% -12.6%  
Profit before depreciation and extraordinary items %  25.0% 19.8% 0.1% 11.7% -12.2%  
Pre tax profit less extraordinaries %  32.1% 25.5% -0.8% 12.7% -15.8%  
ROA %  114.8% 61.1% -1.1% 36.1% -56.1%  
ROI %  311.0% 119.7% -2.0% 48.1% -96.0%  
ROE %  176.3% 104.4% -2.0% 41.3% -92.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  44.5% 45.1% 74.4% 60.8% 35.7%  
Relative indebtedness %  20.3% 35.1% 8.5% 14.4% 13.2%  
Relative net indebtedness %  18.5% -5.6% -6.9% -11.0% -1.4%  
Net int. bear. debt to EBITDA, %  9.7% -154.5% -40,711.9% -176.3% 87.7%  
Gearing %  30.4% 3.1% 12.7% 9.1% 24.9%  
Net interest  0 0 0 0 0  
Financing costs %  34.2% 17.8% 5.4% 5.9% 46.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.8 1.9 2.9 2.2 1.6  
Current Ratio  1.8 1.9 2.9 2.2 1.6  
Cash and cash equivalent  4.7 197.6 51.6 83.9 55.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  107.0 75.4 23.5 8.7 1.7  
Trade creditors turnover (days)  33.7 77.3 21.8 20.3 27.6  
Current assets / Net sales %  36.5% 64.0% 24.9% 31.0% 20.6%  
Net working capital  44.0 147.3 55.1 54.8 27.7  
Net working capital %  16.3% 30.4% 16.4% 16.6% 7.3%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 485 335 330 377  
Added value / employee  0 125 -2 38 -57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 125 0 44 -55  
EBIT / employee  0 125 -2 38 -57  
Net earnings / employee  0 96 -2 33 -48