JAKOB BYSKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 759.35 | 109.48 | 474.06 | 546.13 | 439.96 |
Shareholders equity total | 3 842.57 | 3 732.05 | 3 906.12 | 4 102.25 | 4 442.21 |
Balance sheet total (assets) | 4 793.43 | 5 245.01 | 5 214.35 | 5 088.20 | 5 569.63 |
Net debt | -1 350.67 | - 336.87 | - 581.24 | - 571.27 | - 181.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 8.2 % | 6.5 % | 12.2 % | 10.4 % |
ROE | 21.5 % | 2.9 % | 12.4 % | 13.6 % | 10.3 % |
ROI | 21.2 % | 8.4 % | 10.4 % | 12.4 % | 10.9 % |
Economic value added (EVA) | - 176.18 | - 241.43 | - 288.69 | - 288.73 | - 266.98 |
Solvency | |||||
Equity ratio | 80.2 % | 71.2 % | 74.9 % | 80.6 % | 79.8 % |
Gearing | 17.4 % | 40.2 % | 33.3 % | 19.7 % | 20.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.4 | 1.7 | 1.7 | 1.2 |
Current ratio | 2.5 | 1.4 | 1.7 | 1.7 | 1.2 |
Cash and cash equivalents | 2 019.63 | 1 838.68 | 1 883.47 | 1 380.21 | 1 081.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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