Jysk Boligventilation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Boligventilation ApS
Jysk Boligventilation ApS (CVR number: 36015780) is a company from SILKEBORG. The company recorded a gross profit of 1101.6 kDKK in 2023. The operating profit was -829.7 kDKK, while net earnings were -727.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jysk Boligventilation ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 794.66 | 3 782.24 | 7 043.40 | 3 115.88 | 1 101.62 |
EBIT | 487.80 | 1 139.02 | 3 516.94 | 32.01 | - 829.68 |
Net earnings | 349.50 | 919.99 | 2 702.14 | 73.40 | - 727.70 |
Shareholders equity total | 599.84 | 1 464.53 | 4 110.16 | 1 483.56 | 755.86 |
Balance sheet total (assets) | 3 062.71 | 5 089.85 | 8 442.96 | 6 246.38 | 2 047.09 |
Net debt | 348.97 | 818.85 | - 543.15 | 2 444.84 | 340.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 27.9 % | 52.2 % | 2.4 % | -17.3 % |
ROE | 77.6 % | 89.1 % | 96.9 % | 2.6 % | -65.0 % |
ROI | 51.9 % | 66.6 % | 105.2 % | 4.2 % | -27.6 % |
Economic value added (EVA) | 344.27 | 899.10 | 2 633.58 | - 158.93 | - 736.67 |
Solvency | |||||
Equity ratio | 19.6 % | 28.8 % | 48.7 % | 23.8 % | 36.9 % |
Gearing | 58.2 % | 55.9 % | 0.2 % | 164.8 % | 45.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.9 | 1.2 | 1.3 |
Current ratio | 1.2 | 1.4 | 2.4 | 1.3 | 1.5 |
Cash and cash equivalents | 550.36 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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