JH Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36496738
Silkehøj 21, 8660 Skanderborg

Credit rating

Company information

Official name
JH Byg & Montage ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit466.12488.32491.35493.16408.12
EBIT17.7926.8136.5023.64-49.95
Net earnings13.8420.9128.4917.15-40.16
Shareholders equity total43.2464.1492.64109.7869.62
Balance sheet total (assets)191.87210.26298.72453.12251.76
Net debt- 113.89- 159.86- 136.12- 278.42- 113.78
Profitability
EBIT-%
ROA8.0 %13.3 %14.3 %6.3 %-14.2 %
ROE38.1 %38.9 %36.3 %16.9 %-44.8 %
ROI20.8 %31.2 %26.6 %11.6 %-27.3 %
Economic value added (EVA)16.5726.1934.8324.96-24.47
Solvency
Equity ratio22.5 %30.5 %31.0 %24.2 %27.7 %
Gearing79.1 %47.5 %93.7 %108.8 %96.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.31.4
Current ratio1.31.41.41.31.4
Cash and cash equivalents148.10190.30222.94397.87180.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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