JS Biler ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JS Biler ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About JS Biler ApS

JS Biler ApS (CVR number: 38125354) is a company from HERNING. The company recorded a gross profit of 2474.7 kDKK in 2024. The operating profit was 1192 kDKK, while net earnings were 909.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 530.351 746.991 472.192 629.602 474.72
EBIT1 349.41285.15404.241 326.441 192.01
Net earnings969.99174.83231.42940.36909.31
Shareholders equity total3 181.413 299.753 473.974 355.425 203.74
Balance sheet total (assets)7 810.684 855.716 526.316 668.036 913.06
Net debt3 137.1717.552 513.55-69.64177.17
Profitability
EBIT-%
ROA20.5 %4.5 %7.1 %20.3 %18.0 %
ROE35.6 %5.4 %6.8 %24.0 %19.0 %
ROI25.8 %5.9 %8.5 %25.1 %24.2 %
Economic value added (EVA)936.3761.63146.57869.63719.78
Solvency
Equity ratio40.7 %68.1 %53.2 %65.3 %75.7 %
Gearing100.2 %0.5 %78.5 %3.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.10.2
Current ratio1.73.12.12.94.0
Cash and cash equivalents51.70213.41200.39238.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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