JD Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40441441
Vestervangen 5, 8740 Brædstrup

Credit rating

Company information

Official name
JD Byg Holding ApS
Established
2019
Company form
Private limited company
Industry

About JD Byg Holding ApS

JD Byg Holding ApS (CVR number: 40441441) is a company from HORSENS. The company recorded a gross profit of -28.2 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were 5559.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JD Byg Holding ApS's liquidity measured by quick ratio was 50.9 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
2022
2023
Volume
Net sales
Gross profit-12.67-3.00-46.75-19.90-28.22
EBIT-12.67-3.00-46.75-19.90-28.22
Net earnings6 229.502 415.267 137.683 989.875 559.06
Shareholders equity total13 306.4815 721.7417 859.4214 349.2916 008.35
Balance sheet total (assets)13 319.1515 737.8722 608.7314 353.7516 013.38
Net debt9.6712.674 745.85
Profitability
EBIT-%
ROA46.8 %16.6 %37.2 %21.6 %36.6 %
ROE46.8 %16.6 %42.5 %24.8 %36.6 %
ROI46.8 %16.6 %37.2 %21.6 %36.6 %
Economic value added (EVA)-12.01311.24368.62374.57113.06
Solvency
Equity ratio99.9 %99.9 %79.0 %100.0 %100.0 %
Gearing0.1 %0.1 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.119.60.062.250.9
Current ratio0.119.60.062.250.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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