JH BYG & INVENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH BYG & INVENTAR ApS
JH BYG & INVENTAR ApS (CVR number: 11983480) is a company from FAVRSKOV. The company recorded a gross profit of 395.2 kDKK in 2023. The operating profit was -52 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JH BYG & INVENTAR ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 091.62 | 1 195.00 | 1 231.30 | 505.33 | 395.20 |
EBIT | 168.95 | 347.42 | 184.90 | - 157.50 | -51.99 |
Net earnings | 119.85 | 382.61 | 156.45 | -86.50 | -18.23 |
Shareholders equity total | 176.33 | 558.95 | 715.40 | 628.90 | 610.67 |
Balance sheet total (assets) | 811.36 | 950.42 | 1 061.10 | 817.92 | 891.08 |
Net debt | - 132.86 | - 649.63 | - 600.08 | - 528.18 | - 499.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 45.5 % | 20.7 % | -14.0 % | -1.6 % |
ROE | 103.0 % | 104.1 % | 24.6 % | -12.9 % | -2.9 % |
ROI | 43.9 % | 80.2 % | 31.9 % | -19.3 % | -2.2 % |
Economic value added (EVA) | 191.26 | 371.44 | 150.52 | - 106.80 | -70.12 |
Solvency | |||||
Equity ratio | 21.7 % | 58.8 % | 67.4 % | 76.9 % | 68.5 % |
Gearing | 142.0 % | 2.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.4 | 3.2 | 4.3 | 3.2 |
Current ratio | 1.0 | 2.4 | 3.2 | 4.3 | 3.2 |
Cash and cash equivalents | 383.24 | 664.23 | 600.08 | 528.18 | 499.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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