JS Biler ApS

CVR number: 38125354
Rønnebærvej 7, 7400 Herning
tel: 23748310
jsbilerherning.dk

Credit rating

Company information

Official name
JS Biler ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

JS Biler ApS (CVR number: 38125354) is a company from HERNING. The company recorded a gross profit of 2629.6 kDKK in 2023. The operating profit was 1326.4 kDKK, while net earnings were 940.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JS Biler ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit1 705.122 530.351 746.991 472.192 629.60
EBIT952.791 349.41285.15404.241 326.44
Net earnings681.19969.99174.83231.42940.36
Shareholders equity total2 266.733 181.413 299.753 473.974 355.42
Balance sheet total (assets)5 362.447 810.684 855.716 526.316 668.03
Net debt1 822.693 137.1717.552 513.55-69.64
Profitability
EBIT-%
ROA24.9 %20.5 %4.5 %7.1 %20.3 %
ROE34.9 %35.6 %5.4 %6.8 %24.0 %
ROI33.3 %25.8 %5.9 %8.5 %25.1 %
Economic value added (EVA)666.88936.3761.63146.57869.63
Solvency
Equity ratio43.7 %40.7 %68.1 %53.2 %65.3 %
Gearing80.4 %100.2 %0.5 %78.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.20.1
Current ratio1.71.73.12.12.9
Cash and cash equivalents51.70213.41200.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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