JYSKE BANKS ALMENNYTTIGE FOND — Credit Rating and Financial Key Figures

CVR number: 27547036
Vestergade 8-16, 8600 Silkeborg

Company information

Official name
JYSKE BANKS ALMENNYTTIGE FOND
Established
2003
Industry

About JYSKE BANKS ALMENNYTTIGE FOND

JYSKE BANKS ALMENNYTTIGE FOND (CVR number: 27547036) is a company from SILKEBORG. The company recorded a gross profit of -357.3 kDKK in 2023. The operating profit was -357.3 kDKK, while net earnings were 6779 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYSKE BANKS ALMENNYTTIGE FOND's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-86.13-89.52-51.83- 105.59- 357.31
EBIT-86.13-89.52-51.83- 105.59- 357.31
Net earnings1 603.02-2 377.0023 649.3620 473.776 779.00
Shareholders equity total58 053.1755 232.5177 974.3091 759.1892 925.11
Balance sheet total (assets)58 341.1755 825.7679 105.4693 762.6894 744.87
Net debt- 458.74- 230.80- 307.65-1 622.51- 626.00
Profitability
EBIT-%
ROA2.8 %-3.5 %35.1 %23.7 %7.2 %
ROE2.8 %-4.2 %35.5 %24.1 %7.3 %
ROI2.8 %-3.5 %35.5 %24.1 %7.4 %
Economic value added (EVA)- 680.24- 722.03- 671.31- 925.92-58.52
Solvency
Equity ratio99.5 %98.9 %98.6 %97.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.214.37.13.91.1
Current ratio30.214.37.13.91.1
Cash and cash equivalents458.74230.80307.651 622.51626.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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