JI Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JI Service ApS
JI Service ApS (CVR number: 42045373) is a company from Brønderslev. The company recorded a gross profit of 654.6 kDKK in 2023. The operating profit was -151 kDKK, while net earnings were -148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. JI Service ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 366.60 | 1 457.24 | 654.57 |
EBIT | -44.01 | 458.68 | - 150.99 |
Net earnings | -49.69 | 358.31 | - 148.73 |
Shareholders equity total | -9.69 | 356.14 | 207.41 |
Balance sheet total (assets) | 319.87 | 776.99 | 408.78 |
Net debt | 168.93 | -41.83 | -19.57 |
Profitability | |||
EBIT-% | |||
ROA | -13.4 % | 82.9 % | -24.8 % |
ROE | -15.5 % | 106.0 % | -52.8 % |
ROI | -25.8 % | 171.7 % | -51.5 % |
Economic value added (EVA) | -44.01 | 361.47 | - 166.79 |
Solvency | |||
Equity ratio | -2.9 % | 45.8 % | 50.7 % |
Gearing | -1760.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.7 | 1.1 |
Current ratio | 1.9 | 1.7 | 1.1 |
Cash and cash equivalents | 1.64 | 41.83 | 19.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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