JDH-BYG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 earnings | 757.85 | 679.91 | 606.96 | 518.68 | 516.40 |
Shareholders equity total | 2 373.55 | 2 942.86 | 3 436.81 | 3 841.09 | 4 239.69 |
Balance sheet total (assets) | 2 502.94 | 3 275.73 | 4 256.27 | 4 778.31 | 5 543.85 |
Net debt | - 293.22 | 105.41 | 97.84 | 94.42 | 100.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.9 % | 23.9 % | 16.8 % | 12.2 % | 10.8 % |
ROE | 37.0 % | 25.6 % | 19.0 % | 14.3 % | 12.8 % |
ROI | 37.4 % | 25.5 % | 19.3 % | 14.8 % | 13.4 % |
Economic value added (EVA) | -31.94 | -6.51 | -20.02 | -8.24 | 19.50 |
Solvency | |||||
Equity ratio | 94.8 % | 89.8 % | 80.7 % | 80.4 % | 76.5 % |
Gearing | 3.6 % | 2.9 % | 2.5 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.8 | 5.3 | 2.9 | 2.6 | 1.9 |
Current ratio | 13.8 | 5.3 | 2.9 | 2.6 | 1.9 |
Cash and cash equivalents | 293.22 | 0.32 | 0.69 | 0.03 | 0.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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