JAHA Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAHA Byg ApS
JAHA Byg ApS (CVR number: 43254839) is a company from AARHUS. The company recorded a gross profit of 830.1 kDKK in 2024. The operating profit was -126.4 kDKK, while net earnings were -119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. JAHA Byg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 812.69 | 812.69 | 665.41 | 830.09 |
EBIT | - 350.30 | - 350.30 | - 245.38 | - 126.41 |
Net earnings | - 274.74 | - 274.74 | - 220.84 | - 119.33 |
Shareholders equity total | 320.59 | 320.59 | 399.75 | 280.42 |
Balance sheet total (assets) | 782.83 | 782.83 | 953.19 | 1 044.85 |
Net debt | 79.55 | 79.55 | -21.77 | -85.18 |
Profitability | ||||
EBIT-% | ||||
ROA | -44.7 % | -44.7 % | -28.1 % | -12.7 % |
ROE | -85.7 % | -85.7 % | -61.3 % | -35.1 % |
ROI | -69.2 % | -69.2 % | -48.5 % | -30.5 % |
Economic value added (EVA) | - 273.30 | - 289.41 | - 209.76 | - 115.96 |
Solvency | ||||
Equity ratio | 41.0 % | 41.0 % | 41.9 % | 26.8 % |
Gearing | 24.8 % | 24.8 % | 13.5 % | 11.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.3 | 0.5 | 0.6 |
Current ratio | 0.3 | 0.3 | 0.9 | 0.9 |
Cash and cash equivalents | 75.79 | 116.63 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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