AH & JH BYGGEINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29198985
Slettevej 29, 2870 Dyssegård

Credit rating

Company information

Official name
AH & JH BYGGEINVEST ApS
Established
2005
Company form
Private limited company
Industry

About AH & JH BYGGEINVEST ApS

AH & JH BYGGEINVEST ApS (CVR number: 29198985) is a company from GENTOFTE. The company recorded a gross profit of -226.1 kDKK in 2024. The operating profit was 378.7 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AH & JH BYGGEINVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit381.19- 131.41- 160.00- 143.70- 226.08
EBIT381.193 417.15188.77-1 086.97378.66
Net earnings185.282 545.9919.93- 995.56101.52
Shareholders equity total3 984.876 530.876 550.805 555.235 656.75
Balance sheet total (assets)12 509.5916 108.2916 641.7215 696.5516 325.61
Net debt6 684.306 964.647 184.627 338.087 375.17
Profitability
EBIT-%
ROA3.1 %23.9 %1.2 %-6.7 %2.4 %
ROE4.8 %48.4 %0.3 %-16.4 %1.8 %
ROI3.2 %24.6 %1.2 %-6.9 %2.4 %
Economic value added (EVA)-18.722 346.47- 292.56-1 281.72-83.43
Solvency
Equity ratio31.9 %40.5 %39.4 %35.4 %34.6 %
Gearing167.7 %106.6 %109.7 %132.1 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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