JH Byg Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 42238473
Solhøjsvej 17, 8600 Silkeborg
jh@areo.dk

Credit rating

Company information

Official name
JH Byg Horsens ApS
Established
2021
Company form
Private limited company
Industry

About JH Byg Horsens ApS

JH Byg Horsens ApS (CVR number: 42238473) is a company from SILKEBORG. The company recorded a gross profit of -32.7 kDKK in 2023. The operating profit was -45.2 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JH Byg Horsens ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-3.67-22.77-32.65
EBIT-3.67-30.58-45.15
Net earnings-3.88-34.89-45.19
Shareholders equity total36.121.23-43.96
Balance sheet total (assets)36.121 804.432 267.30
Net debt-36.121 799.132 304.61
Profitability
EBIT-%
ROA-10.2 %-3.3 %-2.2 %
ROE-10.7 %-186.8 %-4.0 %
ROI-10.2 %-3.3 %-2.2 %
Economic value added (EVA)-3.67-30.58- 118.03
Solvency
Equity ratio100.0 %0.1 %-1.9 %
Gearing146482.3 %-5245.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents36.124.071.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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