K/S Jysk Detail, Billund-Løgstør — Credit Rating and Financial Key Figures

CVR number: 41254203
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Jysk Detail, Billund-Løgstør
Established
2020
Company form
Limited partnership
Industry

About K/S Jysk Detail, Billund-Løgstør

K/S Jysk Detail, Billund-Løgstør (CVR number: 41254203) is a company from AARHUS. The company recorded a gross profit of 1529.1 kDKK in 2024. The operating profit was 1579.1 kDKK, while net earnings were 952.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. K/S Jysk Detail, Billund-Løgstør's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.201 231.211 285.781 560.951 529.10
EBIT8.201 608.042 025.781 680.951 579.10
Net earnings- 105.621 340.001 776.901 434.00952.19
Shareholders equity total6 494.387 834.389 611.2711 045.2811 097.47
Balance sheet total (assets)24 258.3624 405.8325 141.2625 264.2425 723.89
Net debt17 636.0316 412.3515 376.3613 949.0013 955.28
Profitability
EBIT-%
ROA0.0 %6.6 %8.2 %6.7 %6.8 %
ROE-1.6 %18.7 %20.4 %13.9 %8.6 %
ROI0.0 %6.6 %8.2 %6.7 %6.8 %
Economic value added (EVA)8.20446.93850.50468.45364.07
Solvency
Equity ratio26.8 %32.1 %38.2 %43.7 %43.1 %
Gearing271.6 %209.5 %160.0 %126.3 %129.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.5
Current ratio0.20.00.00.00.5
Cash and cash equivalents412.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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