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J Byskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39297094
Dalvejen 12, 8600 Silkeborg
tel: 28495678
Free credit report Annual report

Company information

Official name
J Byskov Holding ApS
Established
2018
Company form
Private limited company
Industry

About J Byskov Holding ApS

J Byskov Holding ApS (CVR number: 39297094) is a company from SILKEBORG. The company recorded a gross profit of -27 kDKK in 2025. The operating profit was -27 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Byskov Holding ApS's liquidity measured by quick ratio was 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.45-14.21-21.36-25.13-27.03
EBIT-20.45-14.21-21.36-25.13-27.03
Net earnings2 766.7077.9489.82137.0490.35
Shareholders equity total2 765.322 838.252 808.082 761.112 351.46
Balance sheet total (assets)2 768.322 864.932 871.212 815.542 389.84
Net debt-15.18-0.24-85.06-21.52-69.53
Profitability
EBIT-%
ROA195.8 %3.6 %4.1 %6.2 %4.5 %
ROE196.2 %2.8 %3.2 %4.9 %3.5 %
ROI196.2 %3.6 %4.2 %6.3 %4.6 %
Economic value added (EVA)-23.21- 150.05- 159.16- 160.70- 159.81
Solvency
Equity ratio99.9 %99.1 %97.8 %98.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.05.06.44.25.7
Current ratio40.88.26.44.25.7
Cash and cash equivalents15.180.2485.0621.5269.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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