JDH-BYG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38278185
Høeg Hagens Vej 2, 8200 Aarhus N
tel: 20650512

Credit rating

Company information

Official name
JDH-BYG Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About JDH-BYG Holding ApS

JDH-BYG Holding ApS (CVR number: 38278185) is a company from AARHUS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 516.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JDH-BYG Holding ApS's liquidity measured by quick ratio was 1.9 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
20202021202220232024
Volume
Net sales
Gross profit-9.88-6.65-10.08-8.40-9.53
EBIT-9.88-6.65-10.08-8.40-9.53
Net earnings757.85679.91606.96518.68516.40
Shareholders equity total2 373.552 942.863 436.813 841.094 239.69
Balance sheet total (assets)2 502.943 275.734 256.274 778.315 543.85
Net debt- 293.22105.4197.8494.42100.10
Profitability
EBIT-%
ROA32.9 %23.9 %16.8 %12.2 %10.8 %
ROE37.0 %25.6 %19.0 %14.3 %12.8 %
ROI37.4 %25.5 %19.3 %14.8 %13.4 %
Economic value added (EVA)-31.94-6.51-20.02-8.2419.50
Solvency
Equity ratio94.8 %89.8 %80.7 %80.4 %76.5 %
Gearing3.6 %2.9 %2.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.85.32.92.61.9
Current ratio13.85.32.92.61.9
Cash and cash equivalents293.220.320.690.030.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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