Jysk Nedbrydning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Nedbrydning ApS
Jysk Nedbrydning ApS (CVR number: 31182387) is a company from VARDE. The company recorded a gross profit of 145.5 kDKK in 2022. The operating profit was -106.6 kDKK, while net earnings were -87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jysk Nedbrydning ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 605.88 | 408.95 | 539.25 | 448.23 | 145.52 |
EBIT | 28.14 | 105.53 | 110.09 | 22.93 | - 106.60 |
Net earnings | 20.74 | 80.31 | 83.59 | 6.63 | -87.59 |
Shareholders equity total | 86.64 | 166.95 | 250.54 | 187.17 | 99.58 |
Balance sheet total (assets) | 388.56 | 310.66 | 585.18 | 410.49 | 265.53 |
Net debt | - 150.35 | 3.57 | 22.96 | 52.57 | 58.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 30.2 % | 24.6 % | 4.6 % | -31.5 % |
ROE | 27.2 % | 63.3 % | 40.0 % | 3.0 % | -61.1 % |
ROI | 14.6 % | 48.7 % | 38.6 % | 6.8 % | -37.1 % |
Economic value added (EVA) | 25.59 | 91.45 | 79.57 | 7.11 | -87.99 |
Solvency | |||||
Equity ratio | 22.3 % | 53.7 % | 42.8 % | 45.6 % | 37.5 % |
Gearing | 136.4 % | 36.8 % | 36.3 % | 76.6 % | 142.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.6 | 1.0 | 0.8 |
Current ratio | 1.2 | 1.3 | 1.6 | 1.0 | 0.8 |
Cash and cash equivalents | 268.53 | 57.87 | 68.06 | 90.84 | 83.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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