J.P. BESLAG ApS — Credit Rating and Financial Key Figures

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

About J.P. BESLAG ApS

J.P. BESLAG ApS (CVR number: 76133328) is a company from TÅRNBY. The company recorded a gross profit of 337.3 kDKK in 2024. The operating profit was 14.6 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit529.89356.80362.61360.66337.34
EBIT35.96-17.3477.31-31.2514.62
Net earnings27.34-14.0858.93-24.1311.81
Shareholders equity total220.25206.18265.11240.98252.79
Balance sheet total (assets)317.27323.92371.70344.06325.71
Net debt- 165.40- 178.49- 219.62- 203.76- 186.87
Profitability
EBIT-%
ROA10.5 %-5.2 %22.2 %-8.5 %4.6 %
ROE13.2 %-6.6 %25.0 %-9.5 %4.8 %
ROI17.4 %-7.8 %31.5 %-11.4 %6.0 %
Economic value added (EVA)31.12-16.7258.88-26.859.66
Solvency
Equity ratio69.4 %63.7 %71.3 %70.0 %77.6 %
Gearing0.2 %0.4 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.03.83.54.9
Current ratio2.62.34.13.75.2
Cash and cash equivalents165.83179.33220.50204.69186.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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