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JHH Nedbrydning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHH Nedbrydning ApS
JHH Nedbrydning ApS (CVR number: 39484579) is a company from FAXE. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JHH Nedbrydning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.80 | -5.80 | -6.00 | -6.43 | -11.00 |
| EBIT | -5.80 | -5.80 | -6.00 | -6.43 | -11.00 |
| Net earnings | -5.85 | -5.87 | -5.97 | -4.24 | -10.88 |
| Shareholders equity total | -0.57 | -6.43 | -12.40 | -16.65 | 2 472.48 |
| Balance sheet total (assets) | 5.68 | 14.82 | 8.85 | 3.71 | 8 079.63 |
| Net debt | -5.68 | 1.43 | 7.45 | 12.38 | -1 727.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -65.2 % | -42.2 % | -28.1 % | -30.8 % | -0.3 % |
| ROE | -106.7 % | -57.2 % | -50.5 % | -67.6 % | -0.9 % |
| ROI | -219.3 % | -77.3 % | -39.8 % | -43.5 % | -0.3 % |
| Economic value added (EVA) | -6.07 | -5.77 | -6.43 | -4.38 | -10.77 |
| Solvency | |||||
| Equity ratio | -9.1 % | -30.3 % | -58.4 % | -81.8 % | 30.6 % |
| Gearing | -233.2 % | -120.9 % | -86.9 % | 13.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | 0.4 | 0.2 | 1.2 |
| Current ratio | 0.9 | 0.7 | 0.4 | 0.2 | 1.2 |
| Cash and cash equivalents | 5.68 | 13.57 | 7.55 | 2.08 | 2 061.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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