JAKOB BYSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28311060
Jacob Knudsens Vej 16 A, 8230 Åbyhøj
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Company information

Official name
JAKOB BYSKOV HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JAKOB BYSKOV HOLDING ApS

JAKOB BYSKOV HOLDING ApS (CVR number: 28311060) is a company from AARHUS. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were 440 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. JAKOB BYSKOV HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-17.60-18.76-24.75-34.60-25.81
EBIT-17.60-18.76-24.75-34.60-25.81
Net earnings759.35109.48474.06546.13439.96
Shareholders equity total3 842.573 732.053 906.124 102.254 442.21
Balance sheet total (assets)4 793.435 245.015 214.355 088.205 569.63
Net debt-1 350.67- 336.87- 581.24- 571.27- 181.67
Profitability
EBIT-%
ROA20.2 %8.2 %6.5 %12.2 %10.4 %
ROE21.5 %2.9 %12.4 %13.6 %10.3 %
ROI21.2 %8.4 %10.4 %12.4 %10.9 %
Economic value added (EVA)- 176.18- 241.43- 288.69- 288.73- 266.98
Solvency
Equity ratio80.2 %71.2 %74.9 %80.6 %79.8 %
Gearing17.4 %40.2 %33.3 %19.7 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.41.71.71.2
Current ratio2.51.41.71.71.2
Cash and cash equivalents2 019.631 838.681 883.471 380.211 081.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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