JH Byggeri ApS

CVR number: 39186020
Vindevej 85, 7800 Skive

Credit rating

Company information

Official name
JH Byggeri ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About JH Byggeri ApS

JH Byggeri ApS (CVR number: 39186020) is a company from SKIVE. The company recorded a gross profit of 18.1 kDKK in 2020. The operating profit was -20.8 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JH Byggeri ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit54.14120.5618.15
EBIT48.6697.69-20.85
Net earnings37.9675.71-17.40
Shareholders equity total87.97163.6871.28
Balance sheet total (assets)159.21284.28148.22
Net debt39.22-66.02-62.98
Profitability
EBIT-%
ROA30.6 %44.1 %-9.6 %
ROE43.2 %60.2 %-14.8 %
ROI36.3 %52.8 %-13.1 %
Economic value added (EVA)37.9671.82-17.94
Solvency
Equity ratio55.3 %57.6 %48.1 %
Gearing45.5 %40.2 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.61.1
Current ratio0.51.61.1
Cash and cash equivalents0.78131.8273.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.64%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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