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 Jysk-Bilhandel ApS

Jysk-Bilhandel ApS (CVR number: 36393408) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -37.2 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0 mDKK), while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -24.6 %. 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
20192020202120222023
Volume
Net sales649.71408.06
Gross profit37.95-52.3530.7548.9142.19
EBIT37.95-52.3528.0728.3718.44
Net earnings37.63-52.6327.3624.9815.30
Shareholders equity total-64.77- 117.39-89.14-89.14-39.14
Balance sheet total (assets)110.8730.3998.8689.14120.25
Net debt96.90128.1589.14115.9573.14
Profitability
EBIT-%4.4 %4.5 %
ROA27.3 %-32.4 %16.7 %15.5 %10.9 %
ROE67.6 %-74.5 %42.3 %26.6 %14.6 %
ROI31.9 %-37.0 %17.4 %15.5 %10.9 %
Economic value added (EVA)43.11-46.4834.2637.8226.05
Solvency
Equity ratio-36.9 %-79.4 %-47.4 %-50.0 %-24.6 %
Gearing-229.7 %-114.1 %-210.9 %-200.0 %-407.2 %
Relative net indebtedness %17.8 %17.9 %
Liquidity
Quick ratio0.30.1
Current ratio0.60.2
Cash and cash equivalents51.875.7898.8662.3486.25
Capital use efficiency
Trade debtors turnover (days)1.9
Net working capital %13.7 %29.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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