JH BYG & INVENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 11983480
Stenhøjvej 1, Søften 8382 Hinnerup
tel: 86741312
Free credit report Annual report

Company information

Official name
JH BYG & INVENTAR ApS
Personnel
1 person
Established
1988
Domicile
Søften
Company form
Private limited company
Industry

About JH BYG & INVENTAR ApS

JH BYG & INVENTAR ApS (CVR number: 11983480) is a company from FAVRSKOV. The company recorded a gross profit of 105.6 kDKK in 2024. The operating profit was -145.1 kDKK, while net earnings were -109 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH BYG & INVENTAR ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 195.001 231.30505.33395.20105.58
EBIT347.42184.90- 157.50-51.99- 145.09
Net earnings382.61156.45-86.50-18.23- 109.00
Shareholders equity total558.95715.40628.90610.67501.68
Balance sheet total (assets)950.421 061.10817.92891.08613.37
Net debt- 649.63- 600.08- 528.18- 499.12- 257.98
Profitability
EBIT-%
ROA45.5 %20.7 %-14.0 %-1.6 %-16.9 %
ROE104.1 %24.6 %-12.9 %-2.9 %-19.6 %
ROI80.2 %31.9 %-19.3 %-2.2 %-22.9 %
Economic value added (EVA)331.33116.41- 137.70-96.66- 144.83
Solvency
Equity ratio58.8 %67.4 %76.9 %68.5 %81.8 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.24.33.25.5
Current ratio2.43.24.33.25.5
Cash and cash equivalents664.23600.08528.18499.12257.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.