B. JUNK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. JUNK ApS
B. JUNK ApS (CVR number: 25602730) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. JUNK ApS's liquidity measured by quick ratio was 8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.20 | -0.20 | -0.20 | -0.20 | -1.98 |
Net earnings | -0.21 | -0.21 | -0.21 | -0.20 | -1.94 |
Shareholders equity total | 135.75 | 135.54 | 135.34 | 135.13 | 133.19 |
Balance sheet total (assets) | 135.90 | 135.69 | 135.49 | 135.28 | 152.09 |
Net debt | -1.33 | -1.12 | -0.92 | -0.71 | -17.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | -0.1 % | -1.4 % |
ROE | -0.2 % | -0.2 % | -0.2 % | -0.2 % | -1.4 % |
ROI | -0.1 % | -0.1 % | -0.1 % | -0.1 % | -1.4 % |
Economic value added (EVA) | -6.40 | -6.41 | -6.42 | -6.44 | -8.23 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 87.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 906.0 | 904.6 | 903.2 | 901.9 | 8.0 |
Current ratio | 906.0 | 904.6 | 903.2 | 901.9 | 8.0 |
Cash and cash equivalents | 1.33 | 1.12 | 0.92 | 0.71 | 17.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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