JE Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38951459
Ingolfs Have 4, Dalby 4690 Haslev

Company information

Official name
JE Byg Holding ApS
Established
2017
Domicile
Dalby
Company form
Private limited company
Industry

About JE Byg Holding ApS

JE Byg Holding ApS (CVR number: 38951459) is a company from FAXE. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JE Byg Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-2.50-2.50-5.75-12.00-7.75
EBIT-2.50-2.50-5.75-12.00-7.75
Net earnings19.99- 142.07-84.13- 311.7356.10
Shareholders equity total873.95731.88647.75336.03392.13
Balance sheet total (assets)2 119.042 006.885 643.975 877.657 370.87
Net debt2.503 668.152 472.523 960.83
Profitability
EBIT-%
ROA1.4 %-5.6 %1.9 %-1.1 %5.6 %
ROE2.3 %-17.7 %-12.2 %-63.4 %15.4 %
ROI2.4 %-14.3 %2.8 %-1.8 %10.3 %
Economic value added (EVA)-2.44-1.79-8.42-13.7916.47
Solvency
Equity ratio41.2 %36.5 %11.5 %5.7 %5.3 %
Gearing0.3 %567.0 %736.1 %1010.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.90.9
Current ratio1.01.01.00.90.9
Cash and cash equivalents4.630.870.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.32%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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