J.B. MILJØTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.B. MILJØTEKNIK ApS
J.B. MILJØTEKNIK ApS (CVR number: 15006641) is a company from KALUNDBORG. The company recorded a gross profit of -40.3 kDKK in 2023. The operating profit was -77.1 kDKK, while net earnings were -62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.3 %, which can be considered poor and Return on Equity (ROE) was -78.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. J.B. MILJØTEKNIK ApS's liquidity measured by quick ratio was 1.9 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 | |||||
Gross profit | -33.83 | -36.03 | -38.60 | -40.20 | -40.26 |
EBIT | -90.15 | -92.34 | -94.91 | -96.51 | -77.14 |
Net earnings | -66.75 | -90.10 | 168.59 | -97.62 | -62.78 |
Shareholders equity total | 130.32 | 40.22 | 208.80 | 111.19 | 48.41 |
Balance sheet total (assets) | 337.12 | 287.00 | 282.76 | 162.17 | 102.42 |
Net debt | 183.53 | 217.00 | - 105.49 | -63.81 | -25.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.7 % | -29.6 % | 72.0 % | -43.4 % | -58.3 % |
ROE | -40.8 % | -105.7 % | 135.4 % | -61.0 % | -78.7 % |
ROI | -24.5 % | -30.8 % | 75.3 % | -45.9 % | -64.8 % |
Economic value added (EVA) | -72.27 | -93.25 | -80.12 | -98.59 | -62.26 |
Solvency | |||||
Equity ratio | 38.7 % | 14.0 % | 73.8 % | 68.6 % | 47.3 % |
Gearing | 149.1 % | 581.7 % | 29.7 % | 35.1 % | 81.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 2.6 | 2.5 | 1.9 |
Current ratio | 0.6 | 0.6 | 2.6 | 2.5 | 1.9 |
Cash and cash equivalents | 10.77 | 16.96 | 167.45 | 102.80 | 64.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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