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Jato Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jato Byg ApS
Jato Byg ApS (CVR number: 42049719) is a company from HILLERØD. The company recorded a gross profit of 226.3 kDKK in 2025. The operating profit was 10.7 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Jato Byg ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 417.88 | 417.88 | 508.36 | 423.12 | 226.26 |
| EBIT | 39.01 | 39.01 | 57.18 | 16.46 | 10.71 |
| Net earnings | 28.80 | 28.80 | 44.55 | 11.64 | 8.02 |
| Shareholders equity total | 148.36 | 148.36 | 192.91 | 204.55 | 212.57 |
| Balance sheet total (assets) | 378.04 | 378.04 | 448.85 | 246.64 | 336.26 |
| Net debt | - 250.10 | - 250.10 | - 310.46 | -94.80 | - 163.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 10.3 % | 13.8 % | 4.7 % | 3.7 % |
| ROE | 19.4 % | 19.4 % | 26.1 % | 5.9 % | 3.8 % |
| ROI | 22.6 % | 22.6 % | 31.0 % | 8.1 % | 5.0 % |
| Economic value added (EVA) | 30.45 | 21.77 | 35.87 | 1.80 | -2.43 |
| Solvency | |||||
| Equity ratio | 39.2 % | 39.2 % | 46.8 % | 82.9 % | 63.2 % |
| Gearing | 16.4 % | 16.4 % | 1.5 % | 0.4 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | 2.0 | 6.6 | 2.9 |
| Current ratio | 1.6 | 1.6 | 1.8 | 6.6 | 2.9 |
| Cash and cash equivalents | 274.47 | 274.47 | 313.31 | 95.52 | 163.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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