JDN Byg A/S — Credit Rating and Financial Key Figures

CVR number: 26928516
Sintrupvej 55, 8220 Brabrand
jdn@jdnbyg.dk
tel: 86680995

Company information

Official name
JDN Byg A/S
Personnel
26 persons
Established
2002
Company form
Limited company
Industry

About JDN Byg A/S

JDN Byg A/S (CVR number: 26928516) is a company from AARHUS. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was 1406.7 kDKK, while net earnings were 987.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. JDN Byg A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 818.4816 013.4111 662.3416 818.9614 388.41
EBIT6 277.153 333.67- 635.432 653.651 406.70
Net earnings4 840.452 327.80- 559.432 005.68987.42
Shareholders equity total11 447.064 873.862 314.434 320.123 607.54
Balance sheet total (assets)20 725.6412 106.4611 160.119 750.5911 370.14
Net debt-7 071.68- 947.50-1 815.58- 614.16-2 731.79
Profitability
EBIT-%
ROA37.6 %20.6 %-5.1 %25.8 %13.6 %
ROE60.3 %28.5 %-15.6 %60.5 %24.9 %
ROI61.9 %31.0 %-10.0 %50.0 %25.6 %
Economic value added (EVA)4 838.062 412.96- 694.432 045.38908.05
Solvency
Equity ratio55.2 %40.3 %20.7 %44.3 %31.7 %
Gearing5.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.43.21.9
Current ratio2.41.91.43.21.9
Cash and cash equivalents7 747.05947.501 878.49614.162 731.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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