JHS Byg 2020 ApS

CVR number: 41175265
Gravlevvej 3, Gravlev 9520 Skørping
ak@jhsbyg.dk
tel: 41100910

Credit rating

Company information

Official name
JHS Byg 2020 ApS
Personnel
8 persons
Established
2020
Domicile
Gravlev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

JHS Byg 2020 ApS (CVR number: 41175265) is a company from REBILD. The company recorded a gross profit of 9231.6 kDKK in 2021. The operating profit was 553.2 kDKK, while net earnings were 422 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 135.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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. JHS Byg 2020 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
20202021
Volume
Net sales
Gross profit282.729 231.58
EBIT78.97553.24
Net earnings60.76422.02
Shareholders equity total100.76522.78
Balance sheet total (assets)345.463 221.22
Net debt- 275.60-1 113.18
Profitability
EBIT-%
ROA22.9 %31.0 %
ROE60.3 %135.4 %
ROI70.6 %171.1 %
Economic value added (EVA)60.90435.54
Solvency
Equity ratio29.2 %16.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.2
Cash and cash equivalents275.601 113.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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