JYBRANDI ApS — Credit Rating and Financial Key Figures

CVR number: 34892040
Dronning Sophies Allé 110, 8660 Skanderborg

Credit rating

Company information

Official name
JYBRANDI ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About JYBRANDI ApS

JYBRANDI ApS (CVR number: 34892040) is a company from SKANDERBORG. The company recorded a gross profit of 2265.5 kDKK in 2024. The operating profit was 880.9 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYBRANDI ApS's liquidity measured by quick ratio was 0.1 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 profit1 915.132 064.482 113.932 222.422 265.45
EBIT821.71814.80840.20-1 293.97880.85
Net earnings200.0279.92325.99-1 347.8320.00
Shareholders equity total11 029.4511 109.3711 435.3510 087.5310 107.53
Balance sheet total (assets)34 202.4939 678.1439 482.7539 953.4949 942.28
Net debt15 052.1619 994.3218 410.0524 607.3734 368.17
Profitability
EBIT-%
ROA2.5 %2.7 %2.5 %-2.5 %2.2 %
ROE1.8 %0.7 %2.9 %-12.5 %0.2 %
ROI2.7 %3.0 %2.7 %-2.7 %2.3 %
Economic value added (EVA)- 892.68- 911.89-1 153.77-2 792.62-1 208.76
Solvency
Equity ratio32.2 %28.0 %29.0 %25.2 %20.2 %
Gearing145.7 %190.6 %178.3 %245.9 %344.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.10.70.1
Current ratio0.11.11.10.70.1
Cash and cash equivalents1 021.201 182.321 975.71201.24424.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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