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JTRD Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39007851
Tukærvej 11, Hjorthede 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
JTRD Byg ApS
Personnel
10 persons
Established
2017
Domicile
Hjorthede
Company form
Private limited company
Industry

About JTRD Byg ApS

JTRD Byg ApS (CVR number: 39007851) is a company from VIBORG. The company recorded a gross profit of 2345.2 kDKK in 2025. The operating profit was 186.5 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JTRD Byg ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 229.511 079.481 839.472 679.182 345.21
EBIT275.9152.52207.47252.57186.46
Net earnings182.210.57126.73158.7821.00
Shareholders equity total59.1159.68186.41345.19366.19
Balance sheet total (assets)3 138.723 039.065 160.595 535.955 314.23
Net debt2 035.202 216.654 059.093 550.352 994.81
Profitability
EBIT-%
ROA9.9 %1.7 %5.1 %4.7 %3.4 %
ROE15.4 %1.0 %103.0 %59.7 %5.9 %
ROI16.2 %2.4 %6.3 %6.1 %5.0 %
Economic value added (EVA)157.06-54.8846.44-20.58-59.30
Solvency
Equity ratio1.9 %2.0 %3.6 %6.2 %6.9 %
Gearing3510.2 %3741.8 %2202.1 %1043.9 %828.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.40.5
Current ratio0.60.40.50.50.5
Cash and cash equivalents39.5416.4345.8353.0238.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.89%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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