J B TRYK ApS — Credit Rating and Financial Key Figures

CVR number: 12512384
Birkerød Kongevej 94, 3460 Birkerød
tel: 39299071

Credit rating

Company information

Official name
J B TRYK ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About J B TRYK ApS

J B TRYK ApS (CVR number: 12512384) is a company from RUDERSDAL. The company recorded a gross profit of 329.2 kDKK in 2023. The operating profit was 24.7 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J B TRYK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit217.73324.09149.83307.66329.22
EBIT10.3743.81-81.573.0224.67
Net earnings6.705.24-81.502.7024.68
Shareholders equity total45.6350.87-30.63-27.93-3.24
Balance sheet total (assets)322.52425.73393.54189.36208.60
Net debt-3.55-12.33-61.5633.461.19
Profitability
EBIT-%
ROA2.8 %11.7 %-19.2 %0.9 %11.5 %
ROE15.8 %10.9 %-36.7 %0.9 %12.4 %
ROI24.5 %90.2 %-160.4 %5.7 %45.9 %
Economic value added (EVA)6.8828.99-82.8610.1827.22
Solvency
Equity ratio14.1 %11.9 %-7.2 %-12.9 %-1.5 %
Gearing-163.8 %-201.1 %-1583.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.60.7
Current ratio1.11.10.90.80.9
Cash and cash equivalents3.5512.33111.7222.7150.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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