Jysk Boligventilation ApS — Credit Rating and Financial Key Figures

CVR number: 36015780
Hårup Bygade 21 A, 8600 Silkeborg
info@jysk-bv.dk
tel: 51911340
www.jysk-bv.dk

Credit rating

Company information

Official name
Jysk Boligventilation ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 794.663 782.247 043.403 115.881 101.62
EBIT487.801 139.023 516.9432.01- 829.68
Net earnings349.50919.992 702.1473.40- 727.70
Shareholders equity total599.841 464.534 110.161 483.56755.86
Balance sheet total (assets)3 062.715 089.858 442.966 246.382 047.09
Net debt348.97818.85- 543.152 444.84340.29
Profitability
EBIT-%
ROA18.5 %27.9 %52.2 %2.4 %-17.3 %
ROE77.6 %89.1 %96.9 %2.6 %-65.0 %
ROI51.9 %66.6 %105.2 %4.2 %-27.6 %
Economic value added (EVA)344.27899.102 633.58- 158.93- 736.67
Solvency
Equity ratio19.6 %28.8 %48.7 %23.8 %36.9 %
Gearing58.2 %55.9 %0.2 %164.8 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.91.21.3
Current ratio1.21.42.41.31.5
Cash and cash equivalents550.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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