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Jysk-Bilhandel ApS

CVR number: 36393408
Lindet Kratvej 2, Rørbæk 7323 Give
tel: 40206711

Credit rating

Company information

Official name
Jysk-Bilhandel ApS
Established
2014
Domicile
Rørbæk
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Jysk-Bilhandel ApS (CVR number: 36393408) is a company from VEJLE. The company reported a net sales of 0.6 mDKK in 2022. The operating profit percentage was at 4.4 % (EBIT: 0 mDKK), while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jysk-Bilhandel ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales649.71
Gross profit-15.6537.95-52.3530.7548.91
EBIT-15.6537.95-52.3528.0728.37
Net earnings-15.9637.63-52.6327.3624.98
Shareholders equity total- 102.40-64.77- 117.39-89.14-89.14
Balance sheet total (assets)0.41110.8730.3998.8689.14
Net debt88.8696.90128.1589.14115.95
Profitability
EBIT-%4.4 %
ROA-12.9 %27.3 %-32.4 %16.7 %15.5 %
ROE-59.7 %67.6 %-74.5 %42.3 %26.6 %
ROI-15.9 %31.9 %-37.0 %17.4 %15.5 %
Economic value added (EVA)-9.0743.11-46.4834.2637.82
Solvency
Equity ratio-99.6 %-36.9 %-79.4 %-47.4 %-50.0 %
Gearing-87.2 %-229.7 %-114.1 %-210.9 %-200.0 %
Relative net indebtedness %17.8 %
Liquidity
Quick ratio0.00.30.1
Current ratio0.00.60.2
Cash and cash equivalents0.4151.875.7898.8662.34
Capital use efficiency
Trade debtors turnover (days)1.9
Net working capital %13.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-50.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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