Credit rating
Company information
About J.P. BESLAG ApS
J.P. BESLAG ApS (CVR number: 76133328) is a company from TÅRNBY. The company recorded a gross profit of 360.7 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.P. BESLAG ApS's liquidity measured by quick ratio was 3.5 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 | 562.38 | 529.89 | 356.80 | 362.61 | 360.66 |
EBIT | 27.38 | 35.96 | -17.34 | 77.31 | -31.25 |
Net earnings | 21.81 | 27.34 | -14.08 | 58.93 | -24.13 |
Shareholders equity total | 192.91 | 220.25 | 206.18 | 265.11 | 240.98 |
Balance sheet total (assets) | 380.45 | 317.27 | 323.92 | 371.70 | 344.06 |
Net debt | - 270.88 | - 165.40 | - 178.49 | - 219.62 | - 203.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 10.5 % | -5.2 % | 22.2 % | -8.5 % |
ROE | 12.0 % | 13.2 % | -6.6 % | 25.0 % | -9.5 % |
ROI | 13.7 % | 17.4 % | -7.8 % | 31.5 % | -11.4 % |
Economic value added (EVA) | 24.92 | 31.12 | -16.72 | 58.88 | -26.85 |
Solvency | |||||
Equity ratio | 50.7 % | 69.4 % | 63.7 % | 71.3 % | 70.0 % |
Gearing | 0.2 % | 0.2 % | 0.4 % | 0.3 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.3 | 2.0 | 3.8 | 3.5 |
Current ratio | 2.1 | 2.6 | 2.3 | 4.1 | 3.7 |
Cash and cash equivalents | 271.29 | 165.83 | 179.33 | 220.50 | 204.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.