JYSKE BANKS ALMENNYTTIGE FONDS HOLDINGSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSKE BANKS ALMENNYTTIGE FONDS HOLDINGSELSKAB A/S
JYSKE BANKS ALMENNYTTIGE FONDS HOLDINGSELSKAB A/S (CVR number: 27489885) is a company from SILKEBORG. The company recorded a gross profit of -78.9 kDKK in 2023. The operating profit was -78.9 kDKK, while net earnings were 6111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYSKE BANKS ALMENNYTTIGE FONDS HOLDINGSELSKAB A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -91.25 | -34.55 | -37.50 | -38.75 | -78.91 |
EBIT | -91.25 | -34.55 | -37.50 | -38.75 | -78.91 |
Net earnings | 1 130.25 | -1 890.27 | 19 575.84 | 16 481.65 | 6 110.97 |
Shareholders equity total | 39 973.77 | 38 083.51 | 57 659.35 | 74 141.01 | 80 251.98 |
Balance sheet total (assets) | 48 278.13 | 46 392.24 | 66 380.58 | 83 831.52 | 81 578.21 |
Net debt | 5 086.66 | 5 116.84 | 5 163.72 | 6 169.15 | - 944.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -0.1 % | 34.1 % | 28.2 % | 9.6 % |
ROE | 2.9 % | -4.8 % | 40.9 % | 25.0 % | 7.9 % |
ROI | 2.9 % | -0.1 % | 34.4 % | 29.0 % | 9.8 % |
Economic value added (EVA) | 313.74 | -1 884.15 | -1 794.28 | -2 797.52 | -3 782.87 |
Solvency | |||||
Equity ratio | 82.8 % | 82.1 % | 86.9 % | 88.4 % | 98.4 % |
Gearing | 20.6 % | 21.7 % | 13.4 % | 8.4 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.0 | 2.2 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.0 | 2.2 |
Cash and cash equivalents | 3 165.82 | 3 135.64 | 2 588.77 | 83.33 | 2 197.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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