JLH Bagbutik ApS — Credit Rating and Financial Key Figures

CVR number: 42380164
Nørregade 4 B, 9850 Hirtshals

Credit rating

Company information

Official name
JLH Bagbutik ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About JLH Bagbutik ApS

JLH Bagbutik ApS (CVR number: 42380164) is a company from HJØRRING. The company recorded a gross profit of 294.7 kDKK in 2022. The operating profit was 57.5 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. JLH Bagbutik ApS's liquidity measured by quick ratio was 2 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
2021
2022
Volume
Net sales
Gross profit290.76294.66
EBIT128.8257.54
Net earnings95.6237.36
Shareholders equity total135.62172.98
Balance sheet total (assets)215.31301.79
Net debt- 128.41- 229.59
Profitability
EBIT-%
ROA59.8 %22.3 %
ROE70.5 %24.2 %
ROI95.0 %37.3 %
Economic value added (EVA)98.4342.64
Solvency
Equity ratio63.0 %57.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.0
Current ratio2.22.1
Cash and cash equivalents128.41229.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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