Jysk Nedbrydning ApS — Credit Rating and Financial Key Figures

CVR number: 31182387
Stadionvej 17, Horne 6800 Varde
jyskhandel@live.dk
tel: 20209408

Credit rating

Company information

Official name
Jysk Nedbrydning ApS
Personnel
1 person
Established
2008
Domicile
Horne
Company form
Private limited company
Industry
  • Expand more icon382100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit605.88408.95539.25448.23145.52
EBIT28.14105.53110.0922.93- 106.60
Net earnings20.7480.3183.596.63-87.59
Shareholders equity total86.64166.95250.54187.1799.58
Balance sheet total (assets)388.56310.66585.18410.49265.53
Net debt- 150.353.5722.9652.5758.23
Profitability
EBIT-%
ROA8.4 %30.2 %24.6 %4.6 %-31.5 %
ROE27.2 %63.3 %40.0 %3.0 %-61.1 %
ROI14.6 %48.7 %38.6 %6.8 %-37.1 %
Economic value added (EVA)25.5991.4579.577.11-87.99
Solvency
Equity ratio22.3 %53.7 %42.8 %45.6 %37.5 %
Gearing136.4 %36.8 %36.3 %76.6 %142.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.00.8
Current ratio1.21.31.61.00.8
Cash and cash equivalents268.5357.8768.0690.8483.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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