Jysk Bindingsværk ApS

CVR number: 42704792
Vinderslevvej 33, Vinderslev 8620 Kjellerup
kim@jyskbindingsvaerk.dk

Credit rating

Company information

Official name
Jysk Bindingsværk ApS
Personnel
3 persons
Established
2021
Domicile
Vinderslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jysk Bindingsværk ApS

Jysk Bindingsværk ApS (CVR number: 42704792) is a company from SILKEBORG. The company recorded a gross profit of 932.3 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jysk Bindingsværk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit560.011 171.66932.30
EBIT6.34148.68-28.08
Net earnings-0.85112.79-24.79
Shareholders equity total39.15151.9468.25
Balance sheet total (assets)189.73318.33323.99
Net debt- 148.79- 256.13- 268.32
Profitability
EBIT-%
ROA3.3 %58.5 %-8.7 %
ROE-2.2 %118.1 %-22.5 %
ROI10.5 %133.6 %-23.0 %
Economic value added (EVA)6.34122.52-16.58
Solvency
Equity ratio20.6 %47.7 %21.1 %
Gearing53.5 %6.9 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.2
Current ratio1.51.91.3
Cash and cash equivalents169.73266.66281.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.72%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-11T03:08:22.711Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.