J & M HØJBY BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28125291
Springstrup 11, Østre Højby 4300 Holbæk

Company information

Official name
J & M HØJBY BYG ApS
Established
2004
Domicile
Østre Højby
Company form
Private limited company
Industry

About J & M HØJBY BYG ApS

J & M HØJBY BYG ApS (CVR number: 28125291) is a company from HOLBÆK. The company recorded a gross profit of 1276.4 kDKK in 2023. The operating profit was 939.4 kDKK, while net earnings were 419.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. J & M HØJBY BYG ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit778.111 017.021 080.111 241.511 276.39
EBIT555.49724.62763.71911.25939.36
Net earnings209.92184.19294.21395.78419.63
Shareholders equity total2 632.552 816.743 110.953 506.733 926.36
Balance sheet total (assets)19 131.4415 295.9615 431.9015 643.9716 138.58
Net debt12 345.1911 364.9211 019.4311 077.6210 954.48
Profitability
EBIT-%
ROA4.1 %4.8 %5.2 %6.2 %6.4 %
ROE8.3 %6.8 %9.9 %12.0 %11.3 %
ROI4.2 %5.1 %5.6 %6.6 %6.9 %
Economic value added (EVA)- 135.65-5.26- 115.0418.2137.37
Solvency
Equity ratio13.8 %18.4 %20.2 %22.4 %24.3 %
Gearing597.8 %413.5 %362.3 %315.9 %282.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.20.30.5
Current ratio0.90.70.20.30.5
Cash and cash equivalents3 391.92281.69250.81131.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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