Jysk Bindingsværk ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 560.01 | 1 171.66 | 932.30 |
EBIT | 6.34 | 148.68 | -28.08 |
Net earnings | -0.85 | 112.79 | -24.79 |
Shareholders equity total | 39.15 | 151.94 | 68.25 |
Balance sheet total (assets) | 189.73 | 318.33 | 323.99 |
Net debt | - 148.79 | - 256.13 | - 268.32 |
Profitability | |||
EBIT-% | |||
ROA | 3.3 % | 58.5 % | -8.7 % |
ROE | -2.2 % | 118.1 % | -22.5 % |
ROI | 10.5 % | 133.6 % | -23.0 % |
Economic value added (EVA) | 6.34 | 122.52 | -16.58 |
Solvency | |||
Equity ratio | 20.6 % | 47.7 % | 21.1 % |
Gearing | 53.5 % | 6.9 % | 19.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.7 | 1.2 |
Current ratio | 1.5 | 1.9 | 1.3 |
Cash and cash equivalents | 169.73 | 266.66 | 281.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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