JP Byg & Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JP Byg & Holding ApS
JP Byg & Holding ApS (CVR number: 37675547) is a company from LEJRE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -103.8 kDKK, while net earnings were 581.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP Byg & Holding ApS's liquidity measured by quick ratio was 30.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 184.18 | 153.00 | - 126.80 | -14.90 | -8.75 |
EBIT | 126.72 | 153.00 | - 126.80 | -14.90 | - 103.75 |
Net earnings | 198.10 | 188.25 | 377.86 | 248.46 | 581.42 |
Shareholders equity total | 1 323.97 | 1 340.88 | 1 604.34 | 1 645.01 | 2 104.43 |
Balance sheet total (assets) | 2 724.13 | 1 848.07 | 1 768.47 | 1 688.79 | 2 170.99 |
Net debt | 1 137.38 | 308.39 | - 315.70 | - 742.20 | -1 572.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 11.2 % | 21.1 % | 14.3 % | 30.1 % |
ROE | 15.5 % | 14.1 % | 25.7 % | 15.3 % | 31.0 % |
ROI | 12.8 % | 11.5 % | 21.4 % | 14.5 % | 30.8 % |
Economic value added (EVA) | 36.30 | -6.80 | - 190.27 | -99.90 | - 165.69 |
Solvency | |||||
Equity ratio | 48.6 % | 72.6 % | 90.7 % | 97.4 % | 96.9 % |
Gearing | 98.5 % | 35.1 % | 9.4 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 3.2 | 19.6 | 30.6 |
Current ratio | 0.2 | 2.1 | 7.3 | 35.2 | 30.6 |
Cash and cash equivalents | 167.16 | 161.64 | 466.33 | 753.68 | 1 572.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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