Justborup ApS — Credit Rating and Financial Key Figures

CVR number: 37249564
Tom Kristensens Vej 81, 2300 København S

Company information

Official name
Justborup ApS
Personnel
164 persons
Established
2015
Company form
Private limited company
Industry

About Justborup ApS

Justborup ApS (CVR number: 37249564) is a company from KØBENHAVN. The company recorded a gross profit of 8693.2 kDKK in 2024. The operating profit was -1793.2 kDKK, while net earnings were -1505 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Justborup ApS's liquidity measured by quick ratio was 0.3 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 profit4 914.015 958.276 884.576 503.978 693.22
EBIT45.67387.37567.05134.69-1 793.17
Net earnings5.90281.19390.2979.71-1 504.98
Shareholders equity total298.51579.70729.98691.90- 935.09
Balance sheet total (assets)3 034.933 234.572 732.572 497.385 956.93
Net debt- 915.55- 865.31- 596.62- 509.892 088.13
Profitability
EBIT-%
ROA1.7 %12.4 %19.0 %5.2 %-38.2 %
ROE2.0 %64.0 %59.6 %11.2 %-45.3 %
ROI10.0 %88.2 %85.8 %18.3 %-120.8 %
Economic value added (EVA)-3.66286.87401.0060.01-1 440.24
Solvency
Equity ratio9.8 %17.9 %26.7 %27.7 %-13.6 %
Gearing-239.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.60.3
Current ratio0.60.70.60.70.4
Cash and cash equivalents915.55865.31596.62509.89147.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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