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JP Byg & Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37675547
Højvangsvej 11, Gøderup 4000 Roskilde
jpbygfacadeiso@gmail.com
tel: 31311248
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Company information

Official name
JP Byg & Holding ApS
Established
2016
Domicile
Gøderup
Company form
Private limited company
Industry

About JP Byg & Holding ApS

JP Byg & Holding ApS (CVR number: 37675547) is a company from LEJRE. The company recorded a gross profit of -16.7 kDKK in 2025. The operating profit was -16.7 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 9.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit153.00- 126.80-14.90-8.75-16.70
EBIT153.00- 126.80-14.90- 103.75-16.70
Net earnings188.25377.86248.46581.42-44.29
Shareholders equity total1 340.881 604.341 645.012 104.431 925.14
Balance sheet total (assets)1 848.071 768.471 688.792 170.992 037.22
Net debt308.39- 315.70- 742.20-1 572.26- 488.52
Profitability
EBIT-%
ROA11.2 %21.1 %14.3 %30.1 %-0.4 %
ROE14.1 %25.7 %15.3 %31.0 %-2.2 %
ROI11.5 %21.4 %14.5 %30.8 %-0.4 %
Economic value added (EVA)-6.80- 190.27-99.90- 165.69- 118.47
Solvency
Equity ratio72.6 %90.7 %97.4 %96.9 %94.5 %
Gearing35.1 %9.4 %0.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.219.630.69.4
Current ratio2.17.335.230.69.4
Cash and cash equivalents161.64466.33753.681 572.26553.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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