JD Byg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39609118
Vestervangen 5, 8740 Brædstrup

Company information

Official name
JD Byg Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About JD Byg Ejendomme ApS

JD Byg Ejendomme ApS (CVR number: 39609118) is a company from HORSENS. The company recorded a gross profit of 508.9 kDKK in 2023. The operating profit was 407 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. JD Byg Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit534.33817.612 014.17536.35508.85
EBIT453.52731.272 012.54498.18407.02
Net earnings152.38431.841 411.77253.03135.12
Shareholders equity total202.38634.222 045.992 299.022 434.14
Balance sheet total (assets)9 690.7011 975.9710 407.137 317.137 753.39
Net debt9 116.0910 973.33-5 741.014 389.763 984.59
Profitability
EBIT-%
ROA4.7 %6.8 %18.4 %5.6 %5.4 %
ROE75.3 %103.2 %105.3 %11.6 %5.7 %
ROI4.7 %6.8 %29.7 %11.0 %5.7 %
Economic value added (EVA)342.96340.421 335.48574.26214.66
Solvency
Equity ratio2.1 %5.3 %19.9 %32.2 %32.1 %
Gearing4646.3 %1745.6 %202.3 %200.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.00.10.2
Current ratio0.10.01.00.10.2
Cash and cash equivalents286.7697.445 741.01261.51899.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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