JDH-BYG A/S

CVR number: 34051127
Oktobervej 49 C, 8210 Aarhus V
info@jdh-byg.dk
tel: 77770512

Credit rating

Company information

Official name
JDH-BYG A/S
Personnel
68 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About JDH-BYG A/S

JDH-BYG A/S (CVR number: 34051127) is a company from AARHUS. The company recorded a gross profit of 30.5 mDKK in 2024. The operating profit was 635.4 kDKK, while net earnings were 471.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JDH-BYG A/S's liquidity measured by quick ratio was 1.6 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
20202021202220232024
Volume
Net sales
Gross profit10 435.8215 601.0621 599.5624 888.8730 522.22
EBIT1 138.541 564.321 471.01536.08635.40
Net earnings863.111 182.351 171.88396.26471.11
Shareholders equity total1 607.392 789.743 961.626 596.019 267.12
Balance sheet total (assets)5 573.4610 922.4510 563.0412 994.9025 991.67
Net debt-3.14-3 433.49- 221.2943.63-3 355.08
Profitability
EBIT-%
ROA22.7 %19.6 %14.4 %5.3 %4.0 %
ROE62.7 %53.8 %34.7 %7.5 %5.9 %
ROI48.7 %44.1 %30.2 %8.3 %7.7 %
Economic value added (EVA)872.711 142.701 256.71269.32174.19
Solvency
Equity ratio29.5 %26.3 %37.5 %51.7 %37.6 %
Gearing6.5 %9.4 %9.6 %8.5 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.52.01.6
Current ratio1.61.31.52.11.5
Cash and cash equivalents108.053 696.96600.93519.623 878.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-11-25T03:02:04.822Z

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