JYDSK BYGGETEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21746444
Grumstolsvej 18, 8270 Højbjerg
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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 -41.6 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were 1611.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. JYDSK BYGGETEKNIK HOLDING ApS's liquidity measured by quick ratio was 0.4 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 profit-22.54-33.92-30.52-52.01-41.57
EBIT-22.54-33.92-30.52-52.01-41.57
Net earnings2 461.082 248.891 356.49- 507.971 611.06
Shareholders equity total27 256.1829 505.0729 461.5728 953.6030 564.66
Balance sheet total (assets)48 141.4251 035.1852 653.7052 475.6548 504.76
Net debt16 765.6517 299.8718 426.9619 314.4314 172.64
Profitability
EBIT-%
ROA6.5 %5.2 %3.2 %-0.3 %3.7 %
ROE9.5 %7.9 %4.6 %-1.7 %5.4 %
ROI6.5 %5.2 %3.2 %-0.3 %3.7 %
Economic value added (EVA)-2 293.92-2 444.81-2 587.57-2 685.70-2 668.58
Solvency
Equity ratio56.6 %57.8 %56.0 %55.2 %63.0 %
Gearing75.9 %72.9 %78.7 %81.2 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.4
Current ratio0.50.50.50.50.4
Cash and cash equivalents3 916.694 215.234 750.174 192.623 752.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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