Janus Høgsbro ApS

CVR number: 39972948
Kystvejen 282, 4671 Strøby

Credit rating

Company information

Official name
Janus Høgsbro ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Janus Høgsbro ApS

Janus Høgsbro ApS (CVR number: 39972948) is a company from STEVNS. The company recorded a gross profit of 414.6 kDKK in 2022. The operating profit was -297.1 kDKK, while net earnings were -292.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Janus Høgsbro ApS's liquidity measured by quick ratio was 0.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit337.78140.44273.57414.62
EBIT106.1485.8384.61- 297.13
Net earnings81.0355.5363.58- 292.71
Shareholders equity total131.03186.56250.15-42.56
Balance sheet total (assets)188.67723.88686.79491.05
Net debt-5.9793.12-90.73- 120.72
Profitability
EBIT-%
ROA56.5 %18.9 %12.0 %-48.7 %
ROE61.8 %35.0 %29.1 %-79.0 %
ROI67.5 %37.0 %27.7 %-178.5 %
Economic value added (EVA)81.6959.1156.51- 286.36
Solvency
Equity ratio69.4 %25.8 %36.4 %-8.0 %
Gearing2.0 %51.9 %13.6 %-72.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.81.10.6
Current ratio4.00.81.10.6
Cash and cash equivalents8.653.70124.85151.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-48.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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