JACOBSEN BILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOBSEN BILER ApS
JACOBSEN BILER ApS (CVR number: 31464013) is a company from GENTOFTE. The company recorded a gross profit of -126.8 kDKK in 2024. The operating profit was -126.8 kDKK, while net earnings were -164 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. JACOBSEN BILER ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 260.43 | 759.69 | - 794.17 | - 418.08 | - 126.83 |
EBIT | -1 240.02 | -2 186.14 | -1 077.40 | - 418.08 | - 126.83 |
Net earnings | -1 025.01 | -1 877.62 | -1 287.13 | 83.11 | - 163.96 |
Shareholders equity total | 296.84 | -1 580.78 | -70.76 | 412.35 | 248.38 |
Balance sheet total (assets) | 4 373.60 | 1 236.93 | 624.30 | 748.69 | 503.15 |
Net debt | 27.43 | 782.83 | 392.05 | 119.73 | -0.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.2 % | -60.5 % | -61.3 % | -57.9 % | -17.8 % |
ROE | -126.6 % | -244.8 % | -138.3 % | 16.0 % | -49.6 % |
ROI | -122.4 % | -300.1 % | -179.1 % | -90.5 % | -28.5 % |
Economic value added (EVA) | -1 012.26 | -1 837.28 | -1 055.95 | - 293.28 | - 190.85 |
Solvency | |||||
Equity ratio | 6.8 % | -56.1 % | -10.2 % | 55.1 % | 49.4 % |
Gearing | 22.0 % | -51.3 % | -554.0 % | 29.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.7 | 2.2 | 2.0 |
Current ratio | 1.1 | 0.4 | 0.9 | 2.2 | 2.0 |
Cash and cash equivalents | 37.75 | 28.29 | 0.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | BB | BB |
Variable visualization
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