J. J. BYG HORNE ApS — Credit Rating and Financial Key Figures

CVR number: 16257702
Præstegårdsgyden 27, Horne 5600 Faaborg
tel: 62602140

Credit rating

Company information

Official name
J. J. BYG HORNE ApS
Personnel
3 persons
Established
1992
Domicile
Horne
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About J. J. BYG HORNE ApS

J. J. BYG HORNE ApS (CVR number: 16257702) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4563.3 kDKK in 2023. The operating profit was 3089.7 kDKK, while net earnings were 2410.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. J. BYG HORNE ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 339.312 123.563 319.593 412.784 563.26
EBIT257.871 216.562 621.112 203.363 089.72
Net earnings195.36946.152 034.531 694.732 410.41
Shareholders equity total988.431 734.582 869.112 494.733 205.14
Balance sheet total (assets)1 732.044 011.694 589.584 660.715 660.60
Net debt- 445.39-1 746.77-2 631.00-3 335.29-3 759.27
Profitability
EBIT-%
ROA11.4 %42.4 %60.9 %47.6 %60.0 %
ROE14.0 %69.5 %88.4 %63.2 %84.6 %
ROI17.8 %83.0 %109.1 %82.0 %105.0 %
Economic value added (EVA)179.99921.502 045.051 701.162 451.31
Solvency
Equity ratio57.1 %43.2 %62.5 %53.5 %56.6 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.94.52.73.2
Current ratio2.21.94.52.73.2
Cash and cash equivalents445.391 746.772 631.003 335.293 927.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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