J.P. BESLAG ApS

CVR number: 76133328
Tunisvej 10, 2770 Kastrup
tel: 40632758

Credit rating

Company information

Official name
J.P. BESLAG ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit562.38529.89356.80362.61360.66
EBIT27.3835.96-17.3477.31-31.25
Net earnings21.8127.34-14.0858.93-24.13
Shareholders equity total192.91220.25206.18265.11240.98
Balance sheet total (assets)380.45317.27323.92371.70344.06
Net debt- 270.88- 165.40- 178.49- 219.62- 203.76
Profitability
EBIT-%
ROA7.6 %10.5 %-5.2 %22.2 %-8.5 %
ROE12.0 %13.2 %-6.6 %25.0 %-9.5 %
ROI13.7 %17.4 %-7.8 %31.5 %-11.4 %
Economic value added (EVA)24.9231.12-16.7258.88-26.85
Solvency
Equity ratio50.7 %69.4 %63.7 %71.3 %70.0 %
Gearing0.2 %0.2 %0.4 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.03.83.5
Current ratio2.12.62.34.13.7
Cash and cash equivalents271.29165.83179.33220.50204.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.54%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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