JH BYG & ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 250.57 | 1 076.59 | 1 688.99 | 1 292.26 | 888.42 |
EBIT | 151.65 | 36.77 | 665.61 | 299.77 | - 132.80 |
Net earnings | 117.08 | 25.50 | 515.95 | 227.69 | - 230.59 |
Shareholders equity total | 765.36 | 680.26 | 1 196.21 | 1 309.50 | 961.11 |
Balance sheet total (assets) | 1 016.61 | 1 168.74 | 1 848.59 | 1 621.17 | 1 384.40 |
Net debt | - 345.61 | - 597.42 | -1 140.63 | -1 012.36 | - 662.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 3.4 % | 44.1 % | 17.3 % | -8.8 % |
ROE | 16.6 % | 3.5 % | 55.0 % | 18.2 % | -20.3 % |
ROI | 21.5 % | 5.1 % | 70.9 % | 23.9 % | -11.7 % |
Economic value added (EVA) | 103.06 | 7.18 | 515.53 | 234.47 | - 109.22 |
Solvency | |||||
Equity ratio | 75.3 % | 58.2 % | 64.7 % | 80.8 % | 69.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.1 | 2.6 | 4.0 | 2.3 |
Current ratio | 3.4 | 2.1 | 2.6 | 4.3 | 2.5 |
Cash and cash equivalents | 345.61 | 597.42 | 1 140.63 | 1 012.36 | 662.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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