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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 195.00 | 1 231.30 | 505.33 | 395.20 | 105.58 |
| EBIT | 347.42 | 184.90 | - 157.50 | -51.99 | - 145.09 |
| Net earnings | 382.61 | 156.45 | -86.50 | -18.23 | - 109.00 |
| Shareholders equity total | 558.95 | 715.40 | 628.90 | 610.67 | 501.68 |
| Balance sheet total (assets) | 950.42 | 1 061.10 | 817.92 | 891.08 | 613.37 |
| Net debt | - 649.63 | - 600.08 | - 528.18 | - 499.12 | - 257.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.5 % | 20.7 % | -14.0 % | -1.6 % | -16.9 % |
| ROE | 104.1 % | 24.6 % | -12.9 % | -2.9 % | -19.6 % |
| ROI | 80.2 % | 31.9 % | -19.3 % | -2.2 % | -22.9 % |
| Economic value added (EVA) | 331.33 | 116.41 | - 137.70 | -96.66 | - 144.83 |
| Solvency | |||||
| Equity ratio | 58.8 % | 67.4 % | 76.9 % | 68.5 % | 81.8 % |
| Gearing | 2.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.2 | 4.3 | 3.2 | 5.5 |
| Current ratio | 2.4 | 3.2 | 4.3 | 3.2 | 5.5 |
| Cash and cash equivalents | 664.23 | 600.08 | 528.18 | 499.12 | 257.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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