JD Byg & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40655182
Gadekæret 4, St Tårnby 4652 Hårlev
jannich@avlgruppen.dk
tel: 26322672

Credit rating

Company information

Official name
JD Byg & Invest ApS
Established
2019
Domicile
St Tårnby
Company form
Private limited company
Industry

About JD Byg & Invest ApS

JD Byg & Invest ApS (CVR number: 40655182) is a company from STEVNS. The company recorded a gross profit of 191.4 kDKK in 2024. The operating profit was 167.4 kDKK, while net earnings were 83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. JD Byg & Invest ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.82944.37118.10-6.20191.42
EBIT-4.19897.4094.53-29.77167.39
Net earnings-22.60650.6550.93- 291.5683.80
Shareholders equity total390.431 041.081 092.01800.45884.25
Balance sheet total (assets)2 835.223 282.453 657.493 503.911 325.54
Net debt2 278.511 554.932 204.832 342.37305.40
Profitability
EBIT-%
ROA-0.2 %29.3 %3.0 %4.0 %5.8 %
ROE-5.6 %90.9 %4.8 %-30.8 %9.9 %
ROI-0.3 %33.6 %3.5 %-5.8 %8.8 %
Economic value added (EVA)-35.45558.06-61.14- 193.4679.20
Solvency
Equity ratio13.8 %31.7 %29.9 %22.8 %66.7 %
Gearing583.6 %150.0 %202.8 %292.6 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.00.3
Current ratio0.00.30.20.00.3
Cash and cash equivalents6.6010.0056.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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