JYDSK BYGGETEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21746444
Grumstolsvej 18, 8270 Højbjerg

Company information

Official name
JYDSK BYGGETEKNIK HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JYDSK BYGGETEKNIK HOLDING ApS

JYDSK BYGGETEKNIK HOLDING ApS (CVR number: 21746444) is a company from AARHUS. The company recorded a gross profit of -52 kDKK in 2023. The operating profit was -52 kDKK, while net earnings were -508 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. JYDSK BYGGETEKNIK HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales1 323.10
Gross profit1 295.33-22.54-33.92-30.52-52.01
EBIT1 295.33-22.54-33.92-30.52-52.01
Net earnings949.282 461.082 248.891 356.49- 507.97
Shareholders equity total24 795.1127 256.1829 505.0729 461.5728 953.60
Balance sheet total (assets)45 314.8948 141.4251 035.1852 653.7052 837.45
Net debt15 809.5816 765.6517 299.8718 426.9619 676.23
Profitability
EBIT-%97.9 %
ROA3.4 %6.5 %5.2 %3.2 %-0.3 %
ROE3.9 %9.5 %7.9 %4.6 %-1.7 %
ROI3.4 %6.5 %5.2 %3.2 %-0.3 %
Economic value added (EVA)3 156.001 754.711 876.301 995.362 164.83
Solvency
Equity ratio54.7 %56.6 %57.8 %56.0 %54.8 %
Gearing82.0 %75.9 %72.9 %78.7 %82.4 %
Relative net indebtedness %1196.0 %
Liquidity
Quick ratio0.50.50.50.50.5
Current ratio0.50.50.50.50.5
Cash and cash equivalents4 521.903 916.694 215.234 750.174 192.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-714.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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