JES BARTH INTERNATIONAL TRANSPORT ApS
Credit rating
Company information
About JES BARTH INTERNATIONAL TRANSPORT ApS
JES BARTH INTERNATIONAL TRANSPORT ApS (CVR number: 34694885) is a company from VEJEN. The company recorded a gross profit of 293.7 kDKK in 2023. The operating profit was -41.5 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. JES BARTH INTERNATIONAL TRANSPORT ApS's liquidity measured by quick ratio was 1.8 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 | 302.59 | 439.74 | |||
Gross profit | 302.59 | 439.74 | 415.31 | 373.82 | 293.72 |
EBIT | -21.28 | 94.54 | 81.24 | 42.87 | -41.45 |
Net earnings | -10.89 | 73.02 | 61.93 | 31.70 | -34.54 |
Shareholders equity total | 81.10 | 124.12 | 151.06 | 152.75 | 118.22 |
Balance sheet total (assets) | 270.92 | 300.27 | 307.27 | 307.73 | 265.15 |
Net debt | -66.53 | -99.40 | -41.09 | - 102.20 | -40.20 |
Profitability | |||||
EBIT-% | -7.0 % | 21.5 % | |||
ROA | -5.3 % | 33.1 % | 26.7 % | 13.9 % | -14.5 % |
ROE | -12.6 % | 71.2 % | 45.0 % | 20.9 % | -25.5 % |
ROI | -9.4 % | 92.1 % | 59.0 % | 28.2 % | -30.6 % |
Economic value added (EVA) | -21.01 | 69.54 | 60.38 | 27.96 | -36.24 |
Solvency | |||||
Equity ratio | 29.9 % | 41.3 % | 49.2 % | 49.6 % | 44.6 % |
Gearing | |||||
Relative net indebtedness % | 40.7 % | 17.5 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 2.2 | 2.0 | 1.8 |
Current ratio | 1.4 | 1.7 | 2.2 | 2.0 | 1.8 |
Cash and cash equivalents | 66.53 | 99.40 | 41.09 | 102.20 | 40.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 144.8 | 111.7 | |||
Net working capital % | 26.8 % | 28.2 % | |||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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