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JDF Byg & Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JDF Byg & Montage ApS
JDF Byg & Montage ApS (CVR number: 42692786) is a company from HEDENSTED. The company recorded a gross profit of 875.9 kDKK in 2025. The operating profit was -306.9 kDKK, while net earnings were -242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JDF Byg & Montage ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 392.00 | 2 171.00 | 2 124.00 | 875.94 |
| EBIT | -70.00 | 99.00 | 591.00 | - 306.91 |
| Net earnings | -58.00 | 74.00 | 456.00 | - 242.33 |
| Shareholders equity total | -18.00 | 56.00 | 512.00 | - 130.70 |
| Balance sheet total (assets) | 409.00 | 479.00 | 992.00 | 220.82 |
| Net debt | - 274.00 | - 439.00 | - 809.00 | - 110.15 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -16.4 % | 21.9 % | 80.5 % | -45.2 % |
| ROE | -14.2 % | 31.8 % | 160.6 % | -66.1 % |
| ROI | 341.4 % | 206.3 % | -117.6 % | |
| Economic value added (EVA) | -56.39 | 76.43 | 453.09 | - 270.62 |
| Solvency | ||||
| Equity ratio | -4.2 % | 11.7 % | 51.6 % | -37.2 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 1.1 | 2.8 | 0.6 |
| Current ratio | 0.9 | 1.1 | 2.8 | 0.6 |
| Cash and cash equivalents | 274.00 | 439.00 | 809.00 | 110.15 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | B |
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