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JD Byg Entreprise A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 8564.5 kDKK in 2025. The operating profit was -2055.3 kDKK, while net earnings were -1805.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17 938.57 | 16 504.81 | 18 655.25 | 11 604.40 | 8 564.51 |
| EBIT | 9 294.67 | 5 129.21 | 7 141.68 | 380.17 | -2 055.35 |
| Net earnings | 7 169.70 | 3 976.69 | 5 580.95 | 371.73 | -1 805.75 |
| Shareholders equity total | 22 599.70 | 14 076.39 | 15 757.33 | 12 629.06 | 10 823.31 |
| Balance sheet total (assets) | 56 667.49 | 39 719.11 | 38 165.33 | 24 211.97 | 25 122.27 |
| Net debt | -12 787.03 | -9 578.31 | -12 326.84 | -6 118.14 | -4 211.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.3 % | 10.9 % | 18.6 % | 2.1 % | -8.2 % |
| ROE | 37.7 % | 21.7 % | 37.4 % | 2.6 % | -15.4 % |
| ROI | 38.4 % | 22.3 % | 38.3 % | 3.8 % | -14.4 % |
| Economic value added (EVA) | 6 178.32 | 2 593.43 | 4 588.83 | - 642.76 | -2 384.11 |
| Solvency | |||||
| Equity ratio | 39.9 % | 35.4 % | 41.3 % | 58.3 % | 51.2 % |
| Gearing | 1.3 % | 3.3 % | 2.6 % | 5.9 % | 3.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.8 | 1.8 | 3.1 | 2.7 |
| Current ratio | 1.8 | 1.8 | 1.8 | 2.3 | 1.9 |
| Cash and cash equivalents | 13 075.79 | 10 040.80 | 12 737.91 | 6 860.24 | 4 624.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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