JF SUBCONTRACTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JF SUBCONTRACTING ApS
JF SUBCONTRACTING ApS (CVR number: 32938701) is a company from ESBJERG. The company recorded a gross profit of -131 kDKK in 2024. The operating profit was -246.2 kDKK, while net earnings were -316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -130.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JF SUBCONTRACTING 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.69 | 112.36 | 149.97 | 117.09 | - 131.03 |
EBIT | - 118.61 | -46.15 | 6.78 | -1.61 | - 246.18 |
Net earnings | -97.78 | -59.30 | -10.75 | -19.59 | - 316.71 |
Shareholders equity total | 321.19 | 261.89 | 251.14 | 231.55 | -85.17 |
Balance sheet total (assets) | 515.59 | 464.20 | 573.95 | 577.20 | 252.70 |
Net debt | - 249.83 | - 167.20 | - 286.71 | - 322.66 | 55.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.7 % | -9.4 % | 1.3 % | -0.3 % | -53.7 % |
ROE | -26.4 % | -20.3 % | -4.2 % | -8.1 % | -130.8 % |
ROI | -30.7 % | -14.2 % | 2.1 % | -0.4 % | -80.9 % |
Economic value added (EVA) | - 103.32 | -42.13 | 4.48 | 4.68 | - 271.92 |
Solvency | |||||
Equity ratio | 62.3 % | 56.4 % | 43.8 % | 40.1 % | -25.2 % |
Gearing | 2.7 % | 21.8 % | 34.4 % | 64.7 % | -265.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.6 | 1.6 | 0.7 |
Current ratio | 1.6 | 1.5 | 1.6 | 1.6 | 0.7 |
Cash and cash equivalents | 258.61 | 224.37 | 373.08 | 472.47 | 170.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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