JNB & KLUG ApS — Credit Rating and Financial Key Figures

CVR number: 26105803
Furesøparkalle 41, 3460 Birkerød
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Company information

Official name
JNB & KLUG ApS
Established
2001
Company form
Private limited company
Industry

About JNB & KLUG ApS

JNB & KLUG ApS (CVR number: 26105803) is a company from RUDERSDAL. The company recorded a gross profit of -3 kDKK in 2017. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JNB & KLUG ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit6.90-3.00
EBIT1.25-3.00
Net earnings1.25-3.03
Shareholders equity total- 233.20- 236.23
Balance sheet total (assets)9.935.47
Net debt211.03233.39
Profitability
EBIT-%
ROA0.5 %-1.2 %
ROE12.6 %-39.4 %
ROI0.6 %-1.3 %
Economic value added (EVA)1.259.20
Solvency
Equity ratio-95.9 %-97.7 %
Gearing-94.6 %-99.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio0.40.8
Cash and cash equivalents9.631.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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