J. B. WINTHER ApS — Credit Rating and Financial Key Figures

CVR number: 26189217
Sommerlyst 14, 7500 Holstebro
tel: 97405110

Credit rating

Company information

Official name
J. B. WINTHER ApS
Established
2001
Company form
Private limited company
Industry

About J. B. WINTHER ApS

J. B. WINTHER ApS (CVR number: 26189217) is a company from HOLSTEBRO. The company recorded a gross profit of -42 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were -1897.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. B. WINTHER ApS's liquidity measured by quick ratio was 1365 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.57-53.79-37.09-38.94-41.95
EBIT-34.57-53.79-37.09-38.94-41.95
Net earnings2 813.581 550.883 078.031 812.23-1 897.88
Shareholders equity total26 507.8627 558.7430 136.7731 449.0029 051.12
Balance sheet total (assets)26 525.1127 575.9930 154.7731 468.5029 072.42
Net debt-26 127.62-27 182.91-29 838.76-31 067.22-28 703.67
Profitability
EBIT-%
ROA10.9 %7.7 %10.8 %9.7 %1.8 %
ROE11.1 %5.7 %10.7 %5.9 %-6.3 %
ROI10.9 %7.7 %10.8 %9.7 %1.8 %
Economic value added (EVA)-52.45-72.90-55.38-55.02-60.70
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 537.71 598.61 675.31 613.81 365.0
Current ratio1 537.71 598.61 675.31 613.81 365.0
Cash and cash equivalents26 127.6227 182.9129 838.7631 067.2228 703.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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