J.O Porebeton ApS

CVR number: 38585223
Åsvej 26, Ås 7700 Thisted

Credit rating

Company information

Official name
J.O Porebeton ApS
Personnel
8 persons
Established
2017
Domicile
Ås
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About J.O Porebeton ApS

J.O Porebeton ApS (CVR number: 38585223) is a company from THISTED. The company recorded a gross profit of 3411 kDKK in 2021. The operating profit was 176.6 kDKK, while net earnings were 128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J.O Porebeton ApS's liquidity measured by quick ratio was 0.6 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
20172018201920202021
Volume
Net sales
Gross profit1 701.362 080.032 895.333 697.743 411.02
EBIT162.93- 242.6340.0352.41176.56
Net earnings123.71- 211.506.5014.56128.88
Shareholders equity total173.71-37.79-31.30-16.73112.14
Balance sheet total (assets)778.94715.911 257.451 677.751 740.71
Net debt109.21319.59617.48- 380.39-64.29
Profitability
EBIT-%
ROA20.9 %-31.7 %3.9 %3.5 %10.3 %
ROE71.2 %-47.5 %0.7 %1.0 %14.4 %
ROI53.1 %-77.4 %8.4 %16.4 %214.8 %
Economic value added (EVA)126.77- 199.2827.7542.40156.46
Solvency
Equity ratio22.3 %-5.0 %-2.4 %-1.0 %6.4 %
Gearing62.9 %-845.6 %-2013.9 %-41.2 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.70.70.6
Current ratio1.10.80.90.90.8
Cash and cash equivalents12.79387.2997.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.44%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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