B. JUULSMOSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. JUULSMOSE HOLDING ApS
B. JUULSMOSE HOLDING ApS (CVR number: 30562674) is a company from ODENSE. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -515.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. B. JUULSMOSE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -8.11 | -8.80 | -9.05 | -11.13 |
EBIT | -7.50 | -8.11 | -8.80 | -9.05 | -11.13 |
Net earnings | - 564.34 | 184.00 | - 774.07 | 1 247.53 | - 515.44 |
Shareholders equity total | 1 910.43 | 2 076.29 | 1 284.08 | 2 531.61 | 2 016.16 |
Balance sheet total (assets) | 2 001.66 | 2 167.72 | 1 628.41 | 3 891.98 | 3 504.45 |
Net debt | 77.64 | 78.27 | 336.52 | 1 351.76 | 1 194.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.6 % | 8.7 % | -41.0 % | 45.6 % | -12.7 % |
ROE | -25.6 % | 9.2 % | -46.1 % | 65.4 % | -22.7 % |
ROI | -24.7 % | 8.8 % | -41.2 % | 45.7 % | -12.7 % |
Economic value added (EVA) | 19.02 | -6.85 | -0.25 | -7.22 | 155.05 |
Solvency | |||||
Equity ratio | 95.4 % | 95.8 % | 78.9 % | 65.0 % | 57.5 % |
Gearing | 4.4 % | 4.1 % | 26.2 % | 53.4 % | 59.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.0 | 2.7 | 0.7 |
Current ratio | 1.2 | 1.1 | 1.0 | 2.7 | 0.7 |
Cash and cash equivalents | 6.59 | 5.96 | 0.11 | 0.11 | 6.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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