J Byskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Byskov Holding ApS
J Byskov Holding ApS (CVR number: 39297094) is a company from SILKEBORG. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -20.45 | -14.21 | -21.36 | -25.13 |
EBIT | -7.00 | -20.45 | -14.21 | -21.36 | -25.13 |
Net earnings | 117.77 | 2 766.70 | 77.94 | 89.82 | 137.04 |
Shareholders equity total | 55.11 | 2 765.32 | 2 838.25 | 2 808.08 | 2 761.11 |
Balance sheet total (assets) | 58.11 | 2 768.32 | 2 864.93 | 2 871.21 | 2 815.54 |
Net debt | -58.11 | -15.18 | -0.24 | -85.06 | -21.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 180.2 % | 195.8 % | 3.6 % | 4.1 % | 6.2 % |
ROE | 213.7 % | 196.2 % | 2.8 % | 3.2 % | 4.9 % |
ROI | 198.4 % | 196.2 % | 3.6 % | 4.2 % | 6.3 % |
Economic value added (EVA) | -6.63 | -20.29 | - 149.08 | - 159.20 | - 162.25 |
Solvency | |||||
Equity ratio | 94.8 % | 99.9 % | 99.1 % | 97.8 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.4 | 12.0 | 5.0 | 6.4 | 4.2 |
Current ratio | 19.4 | 40.8 | 8.2 | 6.4 | 4.2 |
Cash and cash equivalents | 58.11 | 15.18 | 0.24 | 85.06 | 21.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
Variable visualization
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