Jysk Bazar ApS — Credit Rating and Financial Key Figures

CVR number: 37136743
Tarphagevej 49, 6710 Esbjerg V
tel: 28299023

Credit rating

Company information

Official name
Jysk Bazar ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon475520

About Jysk Bazar ApS

Jysk Bazar ApS (CVR number: 37136743) is a company from ESBJERG. The company recorded a gross profit of 101.3 kDKK in 2024. The operating profit was 79.9 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk Bazar ApS's liquidity measured by quick ratio was 10.1 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 profit-28.76246.8942.472.76101.27
EBIT-42.36241.1930.49-17.1379.92
Net earnings-34.46185.9419.66-15.6961.51
Shareholders equity total151.36280.79243.25227.56289.07
Balance sheet total (assets)160.87308.47272.08258.08320.92
Net debt- 123.98- 282.14- 244.20- 223.75- 313.79
Profitability
EBIT-%
ROA-19.4 %102.8 %10.5 %-6.5 %27.6 %
ROE-20.4 %86.1 %7.5 %-6.7 %23.8 %
ROI-22.1 %110.2 %11.6 %-7.3 %30.9 %
Economic value added (EVA)-30.13186.8021.49-14.4962.32
Solvency
Equity ratio94.1 %91.1 %89.4 %88.2 %90.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.910.99.28.310.1
Current ratio31.910.89.28.310.1
Cash and cash equivalents124.55282.14244.20223.75313.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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