JACOBSEN BILER ApS — Credit Rating and Financial Key Figures

CVR number: 31464013
Vesterbyvej 23, 2820 Gentofte
tel: 38114640
Free credit report Annual report

Company information

Official name
JACOBSEN BILER ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 260.43759.69- 794.17- 418.08- 126.83
EBIT-1 240.02-2 186.14-1 077.40- 418.08- 126.83
Net earnings-1 025.01-1 877.62-1 287.1383.11- 163.96
Shareholders equity total296.84-1 580.78-70.76412.35248.38
Balance sheet total (assets)4 373.601 236.93624.30748.69503.15
Net debt27.43782.83392.05119.73-0.03
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 ratio6.8 %-56.1 %-10.2 %55.1 %49.4 %
Gearing22.0 %-51.3 %-554.0 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.72.22.0
Current ratio1.10.40.92.22.0
Cash and cash equivalents37.7528.290.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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