JH Byg & Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH Byg & Montage ApS
JH Byg & Montage ApS (CVR number: 36496738) is a company from SKANDERBORG. The company recorded a gross profit of 408.1 kDKK in 2021. The operating profit was -49.9 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JH Byg & Montage ApS's liquidity measured by quick ratio was 1.4 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 466.12 | 488.32 | 491.35 | 493.16 | 408.12 |
EBIT | 17.79 | 26.81 | 36.50 | 23.64 | -49.95 |
Net earnings | 13.84 | 20.91 | 28.49 | 17.15 | -40.16 |
Shareholders equity total | 43.24 | 64.14 | 92.64 | 109.78 | 69.62 |
Balance sheet total (assets) | 191.87 | 210.26 | 298.72 | 453.12 | 251.76 |
Net debt | - 113.89 | - 159.86 | - 136.12 | - 278.42 | - 113.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 13.3 % | 14.3 % | 6.3 % | -14.2 % |
ROE | 38.1 % | 38.9 % | 36.3 % | 16.9 % | -44.8 % |
ROI | 20.8 % | 31.2 % | 26.6 % | 11.6 % | -27.3 % |
Economic value added (EVA) | 16.57 | 26.19 | 34.83 | 24.96 | -24.47 |
Solvency | |||||
Equity ratio | 22.5 % | 30.5 % | 31.0 % | 24.2 % | 27.7 % |
Gearing | 79.1 % | 47.5 % | 93.7 % | 108.8 % | 96.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 |
Cash and cash equivalents | 148.10 | 190.30 | 222.94 | 397.87 | 180.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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