Jari Bech Odgaard Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42405019
Bårupvej 2, Erslev 7950 Erslev

Company information

Official name
Jari Bech Odgaard Transport ApS
Personnel
1 person
Established
2021
Domicile
Erslev
Company form
Private limited company
Industry

About Jari Bech Odgaard Transport ApS

Jari Bech Odgaard Transport ApS (CVR number: 42405019) is a company from MORSØ. The company recorded a gross profit of 307.4 kDKK in 2023. The operating profit was -62 kDKK, while net earnings were -92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jari Bech Odgaard Transport ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit38.45314.64307.38
EBIT-5.855.14-61.97
Net earnings-18.19-6.93-92.15
Shareholders equity total21.8114.88-77.26
Balance sheet total (assets)204.31128.60352.37
Net debt112.0955.88286.13
Profitability
EBIT-%
ROA-2.9 %3.1 %-22.2 %
ROE-83.4 %-37.8 %-50.2 %
ROI-4.4 %5.0 %-34.7 %
Economic value added (EVA)-5.854.04-62.71
Solvency
Equity ratio10.7 %11.6 %-18.0 %
Gearing513.9 %375.4 %-370.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.2
Current ratio1.11.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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