Jimmy Augustsen Blikkenslager & Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jimmy Augustsen Blikkenslager & Entreprise ApS
Jimmy Augustsen Blikkenslager & Entreprise ApS (CVR number: 30173120) is a company from TÅRNBY. The company recorded a gross profit of 369.5 kDKK in 2023. The operating profit was -95.7 kDKK, while net earnings were -76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jimmy Augustsen Blikkenslager & Entreprise ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 313.07 | 433.34 | 446.40 | 448.80 | 369.54 |
EBIT | -49.16 | 60.76 | 79.14 | 4.20 | -95.71 |
Net earnings | -47.32 | 52.05 | 56.72 | -2.31 | -76.81 |
Shareholders equity total | 205.07 | 229.09 | 285.81 | 283.50 | 206.69 |
Balance sheet total (assets) | 355.86 | 488.57 | 367.40 | 410.79 | 306.69 |
Net debt | - 192.78 | - 213.90 | - 207.18 | - 300.81 | - 222.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.0 % | 14.4 % | 18.5 % | 1.1 % | -26.7 % |
ROE | -20.7 % | 24.0 % | 22.0 % | -0.8 % | -31.3 % |
ROI | -20.2 % | 26.3 % | 29.1 % | 1.5 % | -38.6 % |
Economic value added (EVA) | -47.79 | 51.44 | 58.73 | 0.26 | -75.94 |
Solvency | |||||
Equity ratio | 57.6 % | 46.9 % | 77.8 % | 69.0 % | 67.4 % |
Gearing | 0.1 % | 12.3 % | 0.0 % | 2.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 4.3 | 3.2 | 3.0 |
Current ratio | 2.2 | 1.8 | 4.4 | 3.2 | 3.1 |
Cash and cash equivalents | 192.93 | 242.06 | 207.31 | 300.81 | 227.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.