Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 337.78 | 140.44 | 273.57 | 414.62 |
EBIT | 106.14 | 85.83 | 84.61 | - 297.13 |
Net earnings | 81.03 | 55.53 | 63.58 | - 292.71 |
Shareholders equity total | 131.03 | 186.56 | 250.15 | -42.56 |
Balance sheet total (assets) | 188.67 | 723.88 | 686.79 | 491.05 |
Net debt | -5.97 | 93.12 | -90.73 | - 120.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 56.5 % | 18.9 % | 12.0 % | -48.7 % |
ROE | 61.8 % | 35.0 % | 29.1 % | -79.0 % |
ROI | 67.5 % | 37.0 % | 27.7 % | -178.5 % |
Economic value added (EVA) | 81.69 | 59.11 | 56.51 | - 286.36 |
Solvency | ||||
Equity ratio | 69.4 % | 25.8 % | 36.4 % | -8.0 % |
Gearing | 2.0 % | 51.9 % | 13.6 % | -72.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 0.8 | 1.1 | 0.6 |
Current ratio | 4.0 | 0.8 | 1.1 | 0.6 |
Cash and cash equivalents | 8.65 | 3.70 | 124.85 | 151.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | C |
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