JHB Construction dk ApS — Credit Rating and Financial Key Figures

CVR number: 44903148
Torupvej 19, Torup 7950 Erslev
tel: 31540767
Free credit report Annual report

Company information

Official name
JHB Construction dk ApS
Personnel
1 person
Established
2024
Domicile
Torup
Company form
Private limited company
Industry

About JHB Construction dk ApS

JHB Construction dk ApS (CVR number: 44903148) is a company from MORSØ. The company recorded a gross profit of 52.4 kDKK in 2024. The operating profit was -145.5 kDKK, while net earnings were -145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -84.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JHB Construction dk 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
2024
Volume
Net sales
Gross profit52.36
EBIT- 145.48
Net earnings- 145.48
Shareholders equity total- 105.48
Balance sheet total (assets)172.68
Net debt-34.87
Profitability
EBIT-%
ROA-52.3 %
ROE-84.2 %
ROI
Economic value added (EVA)- 145.48
Solvency
Equity ratio-37.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents34.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-52.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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