JANSSON BESLAG ApS

CVR number: 35875077
Hellum Byvej 15, 9520 Skørping
jansson.beslag@gmail.com
tel: 20415930

Credit rating

Company information

Official name
JANSSON BESLAG ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About JANSSON BESLAG ApS

JANSSON BESLAG ApS (CVR number: 35875077) is a company from REBILD. The company recorded a gross profit of 925.2 kDKK in 2022. The operating profit was 179 kDKK, while net earnings were 129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. JANSSON BESLAG ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit818.81772.63824.31805.19925.22
EBIT91.68- 133.20120.55- 140.93179.04
Net earnings68.97- 106.3487.70- 117.14129.29
Shareholders equity total158.01-2.3385.37-31.7697.53
Balance sheet total (assets)549.77361.68675.70514.63436.38
Net debt- 120.5967.65-35.59139.5815.51
Profitability
EBIT-%
ROA16.5 %-29.2 %23.2 %-23.1 %36.4 %
ROE46.2 %-40.9 %39.2 %-39.0 %42.2 %
ROI22.4 %-43.7 %40.2 %-41.8 %73.2 %
Economic value added (EVA)69.98- 103.6294.01- 108.68140.74
Solvency
Equity ratio28.7 %-0.6 %12.6 %-5.8 %22.3 %
Gearing27.3 %-3062.8 %87.6 %-446.2 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.40.20.3
Current ratio1.30.20.40.20.3
Cash and cash equivalents163.693.71110.402.1525.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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