JAHA Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43254839
Skovgårdsvænget 538, 8310 Tranbjerg J
jacobhadberg@gmail.com
tel: 22338978

Company information

Official name
JAHA Byg ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit812.69812.69665.41830.09
EBIT- 350.30- 350.30- 245.38- 126.41
Net earnings- 274.74- 274.74- 220.84- 119.33
Shareholders equity total320.59320.59399.75280.42
Balance sheet total (assets)782.83782.83953.191 044.85
Net debt79.5579.55-21.77-85.18
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 ratio41.0 %41.0 %41.9 %26.8 %
Gearing24.8 %24.8 %13.5 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.6
Current ratio0.30.30.90.9
Cash and cash equivalents75.79116.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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