JAMMERLAND BAY NEARSHORE A/S — Credit Rating and Financial Key Figures

CVR number: 36023937
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
JAMMERLAND BAY NEARSHORE A/S
Established
2014
Company form
Limited company
Industry

About JAMMERLAND BAY NEARSHORE A/S

JAMMERLAND BAY NEARSHORE A/S (CVR number: 36023937) is a company from GLADSAXE. The company recorded a gross profit of -1.4 kEUR in 2023. The operating profit was -1.4 kEUR, while net earnings were -1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. JAMMERLAND BAY NEARSHORE A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.00-4.09-0.66-3.82-1.38
EBIT-24.00-4.09-0.66-3.82-1.38
Net earnings-18.83-4.24-0.94-35.98-0.99
Shareholders equity total3 529.753 525.513 524.573 488.593 487.60
Balance sheet total (assets)3 749.285 347.746 403.328 685.319 086.33
Net debt110.031 338.492 452.124 181.775 369.30
Profitability
EBIT-%
ROA-0.7 %-0.1 %-0.0 %-0.0 %-0.0 %
ROE-0.5 %-0.1 %-0.0 %-1.0 %-0.0 %
ROI-0.7 %-0.1 %-0.0 %-0.1 %-0.0 %
Economic value added (EVA)- 184.90- 176.66- 173.81- 180.67- 164.01
Solvency
Equity ratio94.1 %65.9 %55.0 %40.2 %38.4 %
Gearing5.3 %40.2 %69.7 %127.1 %154.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.60.81.40.5
Current ratio4.21.60.81.40.5
Cash and cash equivalents75.8779.655.13252.133.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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