Jysk Brokerage ApS

CVR number: 28672721
Åsvej 10, Ås 7700 Thisted

Credit rating

Company information

Official name
Jysk Brokerage ApS
Established
2006
Domicile
Ås
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Jysk Brokerage ApS

Jysk Brokerage ApS (CVR number: 28672721) is a company from THISTED. The company recorded a gross profit of 13 kDKK in 2023. The operating profit was 10 kDKK, while net earnings were -139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jysk Brokerage ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit176.76-14.96- 181.61- 496.7313.02
EBIT173.51-17.93- 184.58- 499.7010.05
Net earnings173.51- 170.21- 184.59- 633.38- 139.26
Shareholders equity total- 713.47-1 489.77-1 674.36-2 307.74-2 447.00
Balance sheet total (assets)103.6699.3953.55296.79297.40
Net debt-7.27761.30761.33761.33761.33
Profitability
EBIT-%
ROA15.3 %-1.5 %-11.1 %-23.1 %0.4 %
ROE51.4 %-167.7 %-241.4 %-361.6 %-46.9 %
ROI13931.2 %-4.1 %-21.2 %-57.4 %1.2 %
Economic value added (EVA)220.2519.54- 108.46- 414.31127.27
Solvency
Equity ratio-87.3 %-93.7 %-96.9 %-88.6 %-89.2 %
Gearing-51.1 %-45.5 %-33.0 %-31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.1
Current ratio0.10.00.10.1
Cash and cash equivalents7.270.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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