JSH BIOTECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSH BIOTECH ApS
JSH BIOTECH ApS (CVR number: 25220129) is a company from GENTOFTE. The company recorded a gross profit of 300.7 kDKK in 2023. The operating profit was 300.7 kDKK, while net earnings were -1323.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JSH BIOTECH ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 267.77 | 577.99 | 648.97 | 340.94 | 300.65 |
EBIT | 265.77 | 577.99 | 648.97 | 340.94 | 300.65 |
Net earnings | 438.25 | 3 181.23 | 3 090.36 | -3 255.00 | -1 323.15 |
Shareholders equity total | 992.04 | 4 173.27 | 7 150.63 | 3 781.23 | 2 340.28 |
Balance sheet total (assets) | 1 933.00 | 9 139.20 | 10 146.57 | 7 851.48 | 5 588.40 |
Net debt | -1 631.83 | -7 132.88 | -8 507.96 | -5 831.16 | -3 207.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.7 % | 74.4 % | 43.3 % | 25.2 % | 6.0 % |
ROE | 56.7 % | 123.2 % | 54.6 % | -59.6 % | -43.2 % |
ROI | 77.5 % | 159.6 % | 73.8 % | 41.4 % | 13.2 % |
Economic value added (EVA) | 206.18 | 485.42 | 654.78 | 409.15 | 403.66 |
Solvency | |||||
Equity ratio | 51.3 % | 45.7 % | 70.5 % | 48.2 % | 41.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 3.0 | 1.7 | 1.3 |
Current ratio | 2.0 | 1.8 | 3.0 | 1.7 | 1.3 |
Cash and cash equivalents | 1 631.83 | 7 132.88 | 8 507.96 | 5 831.16 | 3 207.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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