Juhl Holding Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 26528674
Rosengade 8, Rønne 3700 Rønne
klaus@juhlinvest.dk
tel: 56481665

Company information

Official name
Juhl Holding Bornholm ApS
Personnel
2 persons
Established
2002
Domicile
Rønne
Company form
Private limited company
Industry

About Juhl Holding Bornholm ApS

Juhl Holding Bornholm ApS (CVR number: 26528674) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -42.2 kDKK in 2023. The operating profit was -1240.2 kDKK, while net earnings were -1487.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juhl Holding Bornholm ApS's liquidity measured by quick ratio was 52.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-10.00- 124.00-91.00-42.24
EBIT-9.00-10.00-1 075.00-1 120.00-1 240.16
Net earnings2 548.001 191.001 625.00-2 686.00-1 487.16
Shareholders equity total13 834.0014 913.0011 538.008 738.007 133.34
Balance sheet total (assets)16 154.0015 308.0012 026.008 823.007 271.31
Net debt-9 671.00-11 942.00-8 260.00-6 719.19
Profitability
EBIT-%
ROA18.5 %8.9 %15.4 %2.4 %5.2 %
ROE20.2 %8.3 %12.3 %-26.5 %-18.7 %
ROI20.2 %9.7 %15.8 %2.5 %5.3 %
Economic value added (EVA)521.55643.24- 614.04- 991.18-1 575.81
Solvency
Equity ratio85.6 %97.4 %95.9 %99.0 %98.1 %
Gearing1.5 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.025.724.6103.852.7
Current ratio1.025.724.6103.852.7
Cash and cash equivalents9 900.0011 977.008 295.006 719.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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