Jysk Ejendomsinvest, Brdsl. ApS — Credit Rating and Financial Key Figures

CVR number: 36897325
Bålhøjvej 39, 9700 Brønderslev
jesfinilykkegaard@gmail.com
tel: 54580878

Credit rating

Company information

Official name
Jysk Ejendomsinvest, Brdsl. ApS
Established
2015
Company form
Private limited company
Industry

About Jysk Ejendomsinvest, Brdsl. ApS

Jysk Ejendomsinvest, Brdsl. ApS (CVR number: 36897325) is a company from Brønderslev. The company recorded a gross profit of 16.1 kDKK in 2023. The operating profit was -55.3 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk Ejendomsinvest, Brdsl. ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 890.83-50.00105.58131.9516.06
EBIT1 954.50-75.328.4836.57-55.33
Net earnings1 543.06-46.848.2628.93185.67
Shareholders equity total3 548.733 501.893 397.153 311.683 379.54
Balance sheet total (assets)4 522.545 254.165 420.965 673.694 012.22
Net debt- 634.881 493.591 812.182 155.43596.61
Profitability
EBIT-%
ROA50.8 %0.4 %1.3 %1.9 %6.4 %
ROE55.6 %-1.3 %0.2 %0.9 %5.5 %
ROI71.9 %0.4 %1.4 %2.0 %6.6 %
Economic value added (EVA)1 443.71- 220.47- 240.84- 202.84- 277.83
Solvency
Equity ratio78.5 %66.6 %62.7 %58.4 %84.2 %
Gearing42.9 %53.3 %65.1 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.67.62.91.85.9
Current ratio4.67.63.52.26.3
Cash and cash equivalents634.889.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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