JVH BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34603073
Tangmosevej 66, 4600 Køge

Company information

Official name
JVH BYG ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About JVH BYG ApS

JVH BYG ApS (CVR number: 34603073) is a company from KØGE. The company recorded a gross profit of 4028.8 kDKK in 2021. The operating profit was -742 kDKK, while net earnings were -668 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JVH BYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 342.643 219.833 844.914 591.824 028.78
EBIT144.08115.27134.29156.56- 742.02
Net earnings56.6711.14-11.5339.49- 668.04
Shareholders equity total81.6292.7732.2571.74- 596.30
Balance sheet total (assets)1 396.631 358.111 520.692 319.562 603.67
Net debt57.07333.6833.85332.26441.61
Profitability
EBIT-%
ROA13.2 %8.4 %9.3 %8.2 %-26.9 %
ROE106.3 %12.8 %-18.4 %75.9 %-49.9 %
ROI50.2 %28.6 %34.1 %44.8 %-147.9 %
Economic value added (EVA)102.7082.2698.21103.28- 586.08
Solvency
Equity ratio5.8 %6.8 %2.1 %3.1 %-18.6 %
Gearing180.0 %521.2 %553.1 %582.1 %-86.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.90.7
Current ratio1.01.00.90.90.8
Cash and cash equivalents89.87149.87144.5185.3572.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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