JTJLabs ApS — Credit Rating and Financial Key Figures

CVR number: 39525259
Hindholm Alle 19 L, 2770 Kastrup
jtjlabs@gmail.com
tel: 20300034

Credit rating

Company information

Official name
JTJLabs ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon621000

About JTJLabs ApS

JTJLabs ApS (CVR number: 39525259) is a company from TÅRNBY. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 30.7 % compared to the previous year. The operating profit percentage was at 21.6 % (EBIT: 0 mDKK), while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JTJLabs ApS's liquidity measured by quick ratio was 0.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5.005.395.5511.0214.41
Gross profit-6.03-9.35-9.65-27.963.11
EBIT-6.03-9.35-9.65-27.963.11
Net earnings-6.03-9.35-9.65-27.963.11
Shareholders equity total-5.79-26.02-31.58-28.51-25.42
Balance sheet total (assets)4.213.1842.6245.6948.78
Net debt-1.90-2.73-41.50-45.01-48.78
Profitability
EBIT-%-120.4 %-173.4 %-173.8 %-253.7 %21.6 %
ROA-62.1 %-47.7 %-18.7 %-37.7 %4.2 %
ROE-186.3 %-253.4 %-42.2 %-63.3 %6.6 %
ROI
Economic value added (EVA)-5.95-9.26-9.52-27.883.36
Solvency
Equity ratio-58.0 %-89.1 %-42.6 %-38.4 %-34.3 %
Gearing
Relative net indebtedness %161.9 %490.6 %588.6 %264.9 %176.4 %
Liquidity
Quick ratio0.40.10.60.60.7
Current ratio0.40.10.60.60.7
Cash and cash equivalents1.902.7341.5045.0148.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-115.8 %-482.4 %-568.6 %-458.5 %-329.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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