JD Byg Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 35226958
Vestervangen 5, 8740 Brædstrup
jdbyg@jdbyg.dk
tel: 75752247

Credit rating

Company information

Official name
JD Byg Entreprise A/S
Personnel
32 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon410000

About JD Byg Entreprise A/S

JD Byg Entreprise A/S (CVR number: 35226958) is a company from HORSENS. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was 7141.7 kDKK, while net earnings were 5580.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JD Byg Entreprise A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 507.309 835.8417 938.5716 504.8118 419.57
EBIT7 342.773 023.649 294.675 129.217 141.68
Net earnings5 690.032 411.527 169.703 976.695 580.95
Shareholders equity total12 614.0415 430.0022 599.7014 076.3915 757.33
Balance sheet total (assets)31 020.8031 773.1356 667.4939 719.1138 165.33
Net debt-2 807.641 278.40-12 787.03-9 578.31-12 326.84
Profitability
EBIT-%
ROA30.5 %11.4 %21.3 %10.9 %18.6 %
ROE58.2 %17.2 %37.7 %21.7 %37.4 %
ROI54.9 %18.3 %38.4 %22.3 %38.3 %
Economic value added (EVA)5 377.691 854.396 535.743 513.635 361.14
Solvency
Equity ratio43.3 %48.6 %39.9 %35.4 %41.3 %
Gearing9.2 %9.0 %1.3 %3.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.81.81.8
Current ratio2.02.41.81.81.8
Cash and cash equivalents3 964.55110.1013 075.7910 040.8012 737.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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