JobTeam Bemanding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JobTeam Bemanding A/S
JobTeam Bemanding A/S (CVR number: 41038322) is a company from ESBJERG. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JobTeam Bemanding A/S's liquidity measured by quick ratio was 45.1 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 financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -11.85 | -9.64 | -8.86 | -9.31 |
| EBIT | -11.85 | -9.64 | -8.86 | -9.31 |
| Net earnings | -14.55 | -12.38 | -9.82 | -5.45 |
| Shareholders equity total | 485.45 | 473.07 | 463.25 | 457.80 |
| Balance sheet total (assets) | 490.45 | 478.07 | 469.45 | 468.18 |
| Net debt | - 484.93 | - 472.75 | - 465.55 | - 461.27 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -2.4 % | -2.0 % | -1.9 % | -1.5 % |
| ROE | -3.0 % | -2.6 % | -2.1 % | -1.2 % |
| ROI | -2.4 % | -2.0 % | -1.9 % | -1.5 % |
| Economic value added (EVA) | -10.17 | -7.83 | -6.96 | -7.09 |
| Solvency | ||||
| Equity ratio | 99.0 % | 99.0 % | 98.7 % | 97.8 % |
| Gearing | 0.3 % | 1.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 98.1 | 95.6 | 75.7 | 45.1 |
| Current ratio | 98.1 | 95.6 | 75.7 | 45.1 |
| Cash and cash equivalents | 484.93 | 472.75 | 466.75 | 466.64 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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