JP Blik og køl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JP Blik og køl ApS
JP Blik og køl ApS (CVR number: 42251348) is a company from KØGE. The company recorded a gross profit of 51.6 kDKK in 2023. The operating profit was -90.4 kDKK, while net earnings were -90 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -72.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JP Blik og køl ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 308.85 | 691.74 | 51.58 |
EBIT | 10.95 | 144.55 | -90.40 |
Net earnings | 8.53 | 112.75 | -89.99 |
Shareholders equity total | 48.53 | 161.28 | 87.39 |
Balance sheet total (assets) | 82.34 | 318.83 | 117.93 |
Net debt | -40.84 | - 131.43 | -72.13 |
Profitability | |||
EBIT-% | |||
ROA | 13.3 % | 72.1 % | -41.2 % |
ROE | 17.6 % | 107.5 % | -72.4 % |
ROI | 22.6 % | 137.8 % | -71.1 % |
Economic value added (EVA) | 8.55 | 112.36 | -91.90 |
Solvency | |||
Equity ratio | 58.9 % | 50.6 % | 74.1 % |
Gearing | 4.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.8 | 2.5 |
Current ratio | 1.2 | 1.8 | 2.5 |
Cash and cash equivalents | 40.84 | 131.43 | 76.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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