JYSK BILIMPORT K/S — Credit Rating and Financial Key Figures

CVR number: 32151833
Bødkervej 3, 7600 Struer
tel: 91366976

Credit rating

Company information

Official name
JYSK BILIMPORT K/S
Established
2009
Company form
Limited partnership
Industry

About JYSK BILIMPORT K/S

JYSK BILIMPORT K/S (CVR number: 32151833) is a company from STRUER. The company recorded a gross profit of 521.6 kDKK in 2024. The operating profit was 521.6 kDKK, while net earnings were 3051.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYSK BILIMPORT K/S's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 947.091 508.46688.23469.32521.63
EBIT3 947.091 508.46688.23469.32521.63
Net earnings3 736.574 045.08-1 613.192 367.273 051.48
Shareholders equity total6 199.2014 293.5610 887.0413 230.6416 251.60
Balance sheet total (assets)18 943.2119 515.2417 648.3916 930.4820 070.77
Net debt54.25-11 386.44-9 993.95-9 147.94-13 125.28
Profitability
EBIT-%
ROA28.5 %21.4 %11.0 %13.8 %16.5 %
ROE85.9 %39.5 %-12.8 %19.6 %20.7 %
ROI31.8 %25.4 %15.4 %17.4 %17.2 %
Economic value added (EVA)3 411.09680.23- 108.29-77.75- 311.16
Solvency
Equity ratio32.7 %73.2 %61.7 %78.1 %81.0 %
Gearing165.9 %10.9 %25.3 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.42.33.74.6
Current ratio1.53.72.64.65.3
Cash and cash equivalents10 228.7812 944.109 993.9512 490.2715 882.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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