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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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit184.18153.00- 126.80-14.90-8.75
EBIT126.72153.00- 126.80-14.90- 103.75
Net earnings198.10188.25377.86248.46581.42
Shareholders equity total1 323.971 340.881 604.341 645.012 104.43
Balance sheet total (assets)2 724.131 848.071 768.471 688.792 170.99
Net debt1 137.38308.39- 315.70- 742.20-1 572.26
Profitability
EBIT-%
ROA12.2 %11.2 %21.1 %14.3 %30.1 %
ROE15.5 %14.1 %25.7 %15.3 %31.0 %
ROI12.8 %11.5 %21.4 %14.5 %30.8 %
Economic value added (EVA)36.30-6.80- 190.27-99.90- 165.69
Solvency
Equity ratio48.6 %72.6 %90.7 %97.4 %96.9 %
Gearing98.5 %35.1 %9.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.73.219.630.6
Current ratio0.22.17.335.230.6
Cash and cash equivalents167.16161.64466.33753.681 572.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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