JS Total-Booking ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS Total-Booking ApS
JS Total-Booking ApS (CVR number: 42308765) is a company from ALBERTSLUND. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 13.7 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 0.3 mDKK), while net earnings were 225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 130.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. JS Total-Booking ApS's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 973.36 | 2 643.26 | 2 196.40 | 2 497.89 |
Gross profit | 418.22 | 1 199.67 | 1 018.01 | 1 449.30 |
EBIT | 135.50 | 54.07 | - 112.72 | 291.13 |
Net earnings | 104.49 | 37.11 | - 113.89 | 225.38 |
Shareholders equity total | 144.49 | 173.92 | 60.03 | 285.41 |
Balance sheet total (assets) | 335.55 | 463.68 | 489.18 | 990.08 |
Net debt | - 281.55 | - 225.92 | -88.63 | - 264.16 |
Profitability | ||||
EBIT-% | 13.9 % | 2.0 % | -5.1 % | 11.7 % |
ROA | 40.4 % | 13.5 % | -23.7 % | 39.4 % |
ROE | 72.3 % | 23.3 % | -97.4 % | 130.5 % |
ROI | 93.8 % | 34.0 % | -96.4 % | 168.8 % |
Economic value added (EVA) | 105.71 | 34.92 | - 121.46 | 224.06 |
Solvency | ||||
Equity ratio | 43.1 % | 37.5 % | 12.3 % | 28.8 % |
Gearing | ||||
Relative net indebtedness % | -9.3 % | 2.4 % | 15.5 % | 17.6 % |
Liquidity | ||||
Quick ratio | 1.5 | 1.6 | 1.1 | 1.4 |
Current ratio | 1.5 | 1.6 | 1.1 | 1.4 |
Cash and cash equivalents | 281.55 | 225.92 | 88.63 | 264.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 9.3 % | 6.6 % | 2.7 % | 11.4 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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