JAKOB BYSKOV HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -34.6 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were 546.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB BYSKOV HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.22-17.60-18.76-24.75-34.60
EBIT-20.22-17.60-18.76-24.75-34.60
Net earnings220.25759.35109.48474.06546.13
Shareholders equity total3 233.223 842.573 732.053 906.124 102.25
Balance sheet total (assets)3 325.824 793.435 245.015 214.355 088.20
Net debt-1 794.80-1 350.67- 336.87- 581.24- 571.27
Profitability
EBIT-%
ROA7.5 %20.2 %8.2 %6.5 %12.2 %
ROE6.9 %21.5 %2.9 %12.4 %13.6 %
ROI7.6 %21.2 %8.4 %10.4 %12.4 %
Economic value added (EVA)- 108.20-12.04-50.67- 104.43- 124.99
Solvency
Equity ratio97.2 %80.2 %71.2 %74.9 %80.6 %
Gearing17.4 %40.2 %33.3 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.02.51.41.71.7
Current ratio21.02.51.41.71.7
Cash and cash equivalents1 794.802 019.631 838.681 883.471 380.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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