JVH BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 342.64 | 3 219.83 | 3 844.91 | 4 591.82 | 4 028.78 |
EBIT | 144.08 | 115.27 | 134.29 | 156.56 | - 742.02 |
Net earnings | 56.67 | 11.14 | -11.53 | 39.49 | - 668.04 |
Shareholders equity total | 81.62 | 92.77 | 32.25 | 71.74 | - 596.30 |
Balance sheet total (assets) | 1 396.63 | 1 358.11 | 1 520.69 | 2 319.56 | 2 603.67 |
Net debt | 57.07 | 333.68 | 33.85 | 332.26 | 441.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 8.4 % | 9.3 % | 8.2 % | -26.9 % |
ROE | 106.3 % | 12.8 % | -18.4 % | 75.9 % | -49.9 % |
ROI | 50.2 % | 28.6 % | 34.1 % | 44.8 % | -147.9 % |
Economic value added (EVA) | 102.70 | 82.26 | 98.21 | 103.28 | - 586.08 |
Solvency | |||||
Equity ratio | 5.8 % | 6.8 % | 2.1 % | 3.1 % | -18.6 % |
Gearing | 180.0 % | 521.2 % | 553.1 % | 582.1 % | -86.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 89.87 | 149.87 | 144.51 | 85.35 | 72.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | C |
Variable visualization
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