JMK-BILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMK-BILER ApS
JMK-BILER ApS (CVR number: 34712840) is a company from ISHØJ. The company recorded a gross profit of 887.7 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. JMK-BILER 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 | 721.27 | 792.49 | 916.09 | 791.33 | 887.69 |
EBIT | 110.72 | 98.80 | 66.60 | 45.16 | -1.87 |
Net earnings | 51.91 | 100.39 | 51.29 | 35.19 | -12.95 |
Shareholders equity total | -56.43 | 43.96 | 95.25 | 130.44 | 117.49 |
Balance sheet total (assets) | 512.65 | 359.79 | 454.23 | 333.02 | 279.55 |
Net debt | -57.73 | -69.34 | - 156.86 | -87.65 | -32.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 21.3 % | 16.4 % | 11.6 % | -0.5 % |
ROE | 10.5 % | 36.1 % | 73.7 % | 31.2 % | -10.4 % |
ROI | 42.3 % | 70.9 % | 58.2 % | 33.1 % | -1.3 % |
Economic value added (EVA) | 67.39 | 95.73 | 47.41 | 27.86 | -8.57 |
Solvency | |||||
Equity ratio | -9.9 % | 12.2 % | 21.0 % | 39.2 % | 42.0 % |
Gearing | -340.3 % | 97.9 % | 49.3 % | 2.3 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.7 | 0.7 | 1.0 | 1.2 | 1.2 |
Cash and cash equivalents | 249.72 | 112.37 | 203.79 | 90.62 | 35.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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