Jysk Have & Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Have & Byg ApS
Jysk Have & Byg ApS (CVR number: 40329706) is a company from VEJEN. The company recorded a gross profit of 846.4 kDKK in 2024. The operating profit was 6.1 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Jysk Have & Byg ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 482.88 | 961.06 | 747.30 | 596.06 | 846.42 |
EBIT | - 103.13 | 172.28 | 29.96 | 58.18 | 6.11 |
Net earnings | -88.88 | 144.37 | 21.29 | 44.41 | -16.70 |
Shareholders equity total | -3.54 | 180.83 | 202.11 | 246.53 | 229.83 |
Balance sheet total (assets) | 145.58 | 356.73 | 313.12 | 367.44 | 417.76 |
Net debt | -83.71 | -72.74 | - 107.50 | - 125.21 | - 160.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -67.5 % | 68.1 % | 8.9 % | 17.1 % | 1.6 % |
ROE | -77.0 % | 88.5 % | 11.1 % | 19.8 % | -7.0 % |
ROI | -175.1 % | 175.8 % | 15.6 % | 25.9 % | 2.6 % |
Economic value added (EVA) | -92.62 | 145.64 | 13.82 | 48.02 | -6.28 |
Solvency | |||||
Equity ratio | -2.4 % | 50.7 % | 64.5 % | 67.1 % | 55.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.7 | 1.8 | 2.6 | 1.8 |
Current ratio | 0.7 | 1.7 | 1.8 | 2.6 | 1.8 |
Cash and cash equivalents | 83.71 | 72.74 | 107.50 | 125.21 | 160.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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