JH BYG & ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 26613868
Hølleskovvej 16, Spandet 6760 Ribe

Credit rating

Company information

Official name
JH BYG & ENTREPRENØR ApS
Personnel
3 persons
Established
2002
Domicile
Spandet
Company form
Private limited company
Industry

About JH BYG & ENTREPRENØR ApS

JH BYG & ENTREPRENØR ApS (CVR number: 26613868) is a company from ESBJERG. The company recorded a gross profit of 888.4 kDKK in 2023. The operating profit was -132.8 kDKK, while net earnings were -230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. JH BYG & ENTREPRENØR ApS's liquidity measured by quick ratio was 2.3 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 250.571 076.591 688.991 292.26888.42
EBIT151.6536.77665.61299.77- 132.80
Net earnings117.0825.50515.95227.69- 230.59
Shareholders equity total765.36680.261 196.211 309.50961.11
Balance sheet total (assets)1 016.611 168.741 848.591 621.171 384.40
Net debt- 345.61- 597.42-1 140.63-1 012.36- 662.40
Profitability
EBIT-%
ROA15.3 %3.4 %44.1 %17.3 %-8.8 %
ROE16.6 %3.5 %55.0 %18.2 %-20.3 %
ROI21.5 %5.1 %70.9 %23.9 %-11.7 %
Economic value added (EVA)103.067.18515.53234.47- 109.22
Solvency
Equity ratio75.3 %58.2 %64.7 %80.8 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.64.02.3
Current ratio3.42.12.64.32.5
Cash and cash equivalents345.61597.421 140.631 012.36662.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-8.84%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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