Jimmy Augustsen Blikkenslager & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 30173120
Vittrup Alle 17, 2770 Kastrup
info@javvs.dk
tel: 24643383
javvs.dk
Free credit report

Company information

Official name
Jimmy Augustsen Blikkenslager & Entreprise ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit313.07433.34446.40448.80369.54
EBIT-49.1660.7679.144.20-95.71
Net earnings-47.3252.0556.72-2.31-76.81
Shareholders equity total205.07229.09285.81283.50206.69
Balance sheet total (assets)355.86488.57367.40410.79306.69
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)-47.7951.4458.730.26-75.94
Solvency
Equity ratio57.6 %46.9 %77.8 %69.0 %67.4 %
Gearing0.1 %12.3 %0.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.84.33.23.0
Current ratio2.21.84.43.23.1
Cash and cash equivalents192.93242.06207.31300.81227.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.