JN SERVICEBILEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JN SERVICEBILEN ApS
JN SERVICEBILEN ApS (CVR number: 33381166) is a company from EGEDAL. The company recorded a gross profit of 1060.4 kDKK in 2023. The operating profit was -66.7 kDKK, while net earnings were -50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JN SERVICEBILEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.32 | 1.36 | 1 304.80 | 1 353.98 | 1 060.37 |
EBIT | 0.07 | 0.17 | 137.56 | 112.94 | -66.73 |
Net earnings | 0.02 | 0.12 | 107.41 | 91.00 | -50.12 |
Shareholders equity total | 0.11 | 0.23 | 333.17 | 424.18 | 284.06 |
Balance sheet total (assets) | 1.53 | 1.04 | 998.23 | 829.60 | 685.49 |
Net debt | 0.78 | -0.22 | - 245.06 | - 193.50 | - 111.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 12.9 % | 28.9 % | 13.1 % | -7.2 % |
ROE | 17.5 % | 72.3 % | 64.4 % | 24.0 % | -14.2 % |
ROI | 5.7 % | 22.6 % | 82.8 % | 30.7 % | -15.2 % |
Economic value added (EVA) | 0.07 | 0.18 | 105.24 | 82.48 | -65.17 |
Solvency | |||||
Equity ratio | 6.9 % | 21.8 % | 33.4 % | 51.1 % | 41.4 % |
Gearing | 1035.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.9 | 1.0 | 0.7 |
Current ratio | 0.4 | 0.6 | 0.9 | 1.0 | 0.7 |
Cash and cash equivalents | 0.32 | 0.22 | 245.06 | 193.50 | 111.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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