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

CVR number: 38278185
Høeg Hagens Vej 2, 8200 Aarhus N
tel: 20650512
Free credit report Annual report

Company information

Official name
JDH-BYG Holding ApS
Established
2016
Company form
Private limited company
Industry

About JDH-BYG Holding ApS

JDH-BYG Holding ApS (CVR number: 38278185) is a company from AARHUS. The company recorded a gross profit of -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were 507.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.65-10.08-8.40-9.53-15.78
EBIT-6.65-10.08-8.40-9.53-15.78
Net earnings679.91606.96518.68516.40507.86
Shareholders equity total2 942.863 436.813 841.094 239.694 747.55
Balance sheet total (assets)3 275.734 256.274 778.315 543.856 116.34
Net debt105.4197.8494.42100.10105.27
Profitability
EBIT-%
ROA23.9 %16.8 %12.2 %10.8 %9.5 %
ROE25.6 %19.0 %14.3 %12.8 %11.3 %
ROI25.5 %19.3 %14.8 %13.4 %12.1 %
Economic value added (EVA)- 124.46- 161.03- 184.21- 205.20- 230.10
Solvency
Equity ratio89.8 %80.7 %80.4 %76.5 %77.6 %
Gearing3.6 %2.9 %2.5 %2.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.92.61.91.9
Current ratio5.32.92.61.91.9
Cash and cash equivalents0.320.690.030.181.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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