JYDSK TAGBYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28706332
Lyngager 14, 2605 Brøndby
se@jydsktagbyg.dk
tel: 70202440

Company information

Official name
JYDSK TAGBYG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JYDSK TAGBYG HOLDING ApS

JYDSK TAGBYG HOLDING ApS (CVR number: 28706332) is a company from BRØNDBY. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYDSK TAGBYG HOLDING ApS's liquidity measured by quick ratio was 10 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
2020
2021
2022
2023
2024
Volume
Net sales- 106.62
Gross profit- 124.02-16.29-21.02-24.64-23.88
EBIT- 124.02-16.29-21.02-24.64-23.88
Net earnings497.25-6.25202.612 862.30318.17
Shareholders equity total8 647.278 528.038 616.2310 805.7911 001.96
Balance sheet total (assets)9 966.519 979.729 889.7611 719.7011 644.00
Net debt1 238.77189.19161.48-1 287.82-1 436.87
Profitability
EBIT-%
ROA7.4 %1.2 %5.1 %26.9 %4.9 %
ROE5.9 %-0.1 %2.4 %29.5 %2.9 %
ROI7.4 %1.3 %5.8 %28.5 %5.0 %
Economic value added (EVA)- 557.28- 510.67- 455.35- 463.84- 600.23
Solvency
Equity ratio86.8 %85.5 %87.1 %92.2 %94.5 %
Gearing14.6 %2.4 %2.8 %6.9 %2.6 %
Relative net indebtedness %-1214.4 %
Liquidity
Quick ratio5.04.75.57.010.0
Current ratio5.04.75.57.010.0
Cash and cash equivalents24.4118.1775.822 038.261 724.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4911.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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