Jato Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42049719
Hyrdebakken 3 B, 3400 Hillerød

Credit rating

Company information

Official name
Jato Byg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Jato Byg ApS

Jato Byg ApS (CVR number: 42049719) is a company from HILLERØD. The company recorded a gross profit of 508.4 kDKK in 2023. The operating profit was 57.2 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Jato Byg ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit417.88417.88508.36
EBIT39.0139.0157.18
Net earnings28.8028.8044.55
Shareholders equity total148.36148.36192.91
Balance sheet total (assets)378.04378.04448.85
Net debt- 250.10- 250.10- 310.46
Profitability
EBIT-%
ROA10.3 %10.3 %13.8 %
ROE19.4 %19.4 %26.1 %
ROI22.6 %22.6 %31.0 %
Economic value added (EVA)30.4536.7950.89
Solvency
Equity ratio39.2 %39.2 %46.8 %
Gearing16.4 %16.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.0
Current ratio1.61.61.8
Cash and cash equivalents274.47274.47313.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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