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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 679.91 | 606.96 | 518.68 | 516.40 | 507.86 |
| Shareholders equity total | 2 942.86 | 3 436.81 | 3 841.09 | 4 239.69 | 4 747.55 |
| Balance sheet total (assets) | 3 275.73 | 4 256.27 | 4 778.31 | 5 543.85 | 6 116.34 |
| Net debt | 105.41 | 97.84 | 94.42 | 100.10 | 105.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.9 % | 16.8 % | 12.2 % | 10.8 % | 9.5 % |
| ROE | 25.6 % | 19.0 % | 14.3 % | 12.8 % | 11.3 % |
| ROI | 25.5 % | 19.3 % | 14.8 % | 13.4 % | 12.1 % |
| Economic value added (EVA) | - 124.46 | - 161.03 | - 184.21 | - 205.20 | - 230.10 |
| Solvency | |||||
| Equity ratio | 89.8 % | 80.7 % | 80.4 % | 76.5 % | 77.6 % |
| Gearing | 3.6 % | 2.9 % | 2.5 % | 2.4 % | 2.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 2.9 | 2.6 | 1.9 | 1.9 |
| Current ratio | 5.3 | 2.9 | 2.6 | 1.9 | 1.9 |
| Cash and cash equivalents | 0.32 | 0.69 | 0.03 | 0.18 | 1.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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