JG INVEST, BØRKOP ApS — Credit Rating and Financial Key Figures

CVR number: 27983022
Gauerslund Skovvej 118, 7080 Børkop
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Credit rating

Company information

Official name
JG INVEST, BØRKOP ApS
Established
2004
Company form
Private limited company
Industry

About JG INVEST, BØRKOP ApS

JG INVEST, BØRKOP ApS (CVR number: 27983022) is a company from VEJLE. The company recorded a gross profit of 65.5 kDKK in 2024. The operating profit was 43.5 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JG INVEST, BØRKOP ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63.3567.42-47.8870.1465.50
EBIT44.9449.01-67.8848.1443.50
Net earnings568.12- 228.33- 100.20131.11123.63
Shareholders equity total1 413.631 072.30857.70988.811 112.43
Balance sheet total (assets)2 552.932 046.541 886.972 009.452 105.40
Net debt496.36620.08919.56858.57830.12
Profitability
EBIT-%
ROA26.1 %-8.9 %-3.9 %8.6 %7.5 %
ROE47.9 %-18.4 %-10.4 %14.2 %11.8 %
ROI28.5 %-9.7 %-4.1 %9.1 %7.9 %
Economic value added (EVA)-58.16-81.39- 165.08-41.21-52.07
Solvency
Equity ratio55.4 %52.4 %45.5 %49.2 %52.8 %
Gearing61.6 %80.4 %108.2 %92.3 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.37.43.23.03.0
Current ratio10.37.43.23.03.0
Cash and cash equivalents374.02241.868.5654.5955.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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