J T COMPONENTS ApS

CVR number: 25644395
Strandvejen 22, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
J T COMPONENTS ApS
Established
2000
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About J T COMPONENTS ApS

J T COMPONENTS ApS (CVR number: 25644395) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of 120.5 % compared to the previous year. The operating profit percentage was poor at -11.5 % (EBIT: -0 mDKK), while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. J T COMPONENTS ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales62.8967.2272.0346.34102.19
Gross profit-15.14-12.86-13.2812.6128.80
EBIT-46.99-43.85-45.30-17.91-11.74
Net earnings243.34488.232 161.38365.06146.04
Shareholders equity total246.62734.842 896.223 261.283 407.32
Balance sheet total (assets)6 444.496 514.088 248.947 804.997 477.43
Net debt6 128.755 733.735 298.154 491.774 037.02
Profitability
EBIT-%-74.7 %-65.2 %-62.9 %-38.6 %-11.5 %
ROA5.4 %7.1 %28.8 %-0.2 %-0.2 %
ROE194.7 %99.5 %119.0 %11.9 %4.4 %
ROI5.4 %7.1 %28.9 %-0.2 %-0.2 %
Economic value added (EVA)- 106.87-53.63-80.79- 161.65- 173.86
Solvency
Equity ratio3.8 %11.3 %35.1 %41.8 %45.6 %
Gearing2506.3 %784.1 %184.2 %138.8 %118.8 %
Relative net indebtedness %9771.6 %8554.8 %7381.8 %9730.2 %3971.8 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents52.1328.5035.5634.9411.33
Capital use efficiency
Trade debtors turnover (days)112.2
Net working capital %-9758.3 %-8553.0 %-7374.8 %-9727.5 %-3933.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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