JTP BLIKKENSLAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 31602688
Smedevangen 9, 3540 Lynge
tel: 48186246

Company information

Official name
JTP BLIKKENSLAGERI ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About JTP BLIKKENSLAGERI ApS

JTP BLIKKENSLAGERI ApS (CVR number: 31602688) is a company from ALLERØD. The company recorded a gross profit of 6413.8 kDKK in 2024. The operating profit was 1680.5 kDKK, while net earnings were 1319.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. JTP BLIKKENSLAGERI ApS's liquidity measured by quick ratio was 1.7 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 profit5 707.005 932.005 383.006 392.006 413.81
EBIT1 590.001 334.00510.001 845.001 680.45
Net earnings1 245.001 033.00377.001 445.001 319.94
Shareholders equity total2 695.002 478.001 605.002 650.002 569.48
Balance sheet total (assets)4 767.004 092.003 148.004 756.005 103.89
Net debt- 994.00- 529.00-48.00633.00-46.89
Profitability
EBIT-%
ROA36.9 %30.4 %14.2 %47.8 %35.3 %
ROE48.4 %39.9 %18.5 %67.9 %50.6 %
ROI51.1 %46.9 %20.1 %65.2 %48.0 %
Economic value added (EVA)1 206.31959.68307.471 391.201 186.13
Solvency
Equity ratio56.5 %60.6 %51.0 %55.7 %50.3 %
Gearing5.5 %11.1 %39.0 %31.4 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.41.91.7
Current ratio1.82.01.72.11.9
Cash and cash equivalents1 143.00804.00674.00200.001 164.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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