K/S Jysk Detail, Østerbakken — Credit Rating and Financial Key Figures

CVR number: 41356618
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Jysk Detail, Østerbakken
Established
2020
Company form
Limited partnership
Industry

About K/S Jysk Detail, Østerbakken

K/S Jysk Detail, Østerbakken (CVR number: 41356618) is a company from AARHUS. The company recorded a gross profit of 1983.5 kDKK in 2024. The operating profit was 1563.5 kDKK, while net earnings were 1207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. K/S Jysk Detail, Østerbakken's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit42.951 516.801 552.151 936.771 983.50
EBIT42.951 456.973 322.153 866.771 563.50
Net earnings-81.271 179.993 061.453 622.601 207.13
Shareholders equity total6 918.738 098.7211 160.1714 782.7812 189.91
Balance sheet total (assets)27 020.5126 712.9028 498.2030 432.5230 268.89
Net debt20 015.7918 472.8817 155.5315 327.3317 504.34
Profitability
EBIT-%
ROA0.2 %5.4 %12.0 %13.1 %5.2 %
ROE-1.2 %15.7 %31.8 %27.9 %9.0 %
ROI0.2 %5.4 %12.1 %13.2 %5.2 %
Economic value added (EVA)42.95151.502 034.832 491.8095.89
Solvency
Equity ratio25.6 %30.3 %39.2 %48.6 %40.3 %
Gearing289.3 %228.1 %153.7 %103.7 %145.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.2
Current ratio0.30.00.00.00.2
Cash and cash equivalents251.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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