JONAS BYSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35477152
Marstrandsgade 3, 8000 Aarhus C

Company information

Official name
JONAS BYSKOV HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JONAS BYSKOV HOLDING ApS

JONAS BYSKOV HOLDING ApS (CVR number: 35477152) is a company from AARHUS. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 1071.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONAS BYSKOV HOLDING ApS's liquidity measured by quick ratio was 10.2 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
Gross profit-6.25-21.68-20.98-22.72-21.11
EBIT-4.33-17.38-26.62-25.05-21.11
Net earnings316.0915 730.10394.89679.621 071.36
Shareholders equity total519.2616 134.3716 429.2516 949.9817 960.34
Balance sheet total (assets)2 012.5717 127.6717 531.7517 977.0218 262.82
Net debt- 273.57-1 109.58- 839.96-1 252.52-1 491.20
Profitability
EBIT-%
ROA16.8 %165.1 %3.8 %5.1 %7.6 %
ROE81.3 %188.9 %2.4 %4.1 %6.1 %
ROI76.7 %189.8 %4.0 %5.4 %7.9 %
Economic value added (EVA)73.6155.01- 775.14- 802.16- 812.63
Solvency
Equity ratio25.8 %94.2 %93.7 %94.3 %98.3 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.52.610.2
Current ratio0.21.21.52.610.2
Cash and cash equivalents273.881 109.89840.261 252.831 491.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.