JYTTE BILLE ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 20505591
Islands Brygge 77 C, 2300 København S
jb@jyttebille-erhverv.dk
tel: 20282255

Company information

Official name
JYTTE BILLE ERHVERV ApS
Established
1997
Company form
Private limited company
Industry

About JYTTE BILLE ERHVERV ApS

JYTTE BILLE ERHVERV ApS (CVR number: 20505591) is a company from KØBENHAVN. The company recorded a gross profit of 72.1 kDKK in 2022. The operating profit was 72.1 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYTTE BILLE ERHVERV ApS's liquidity measured by quick ratio was 10.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.21-8.33-1.16-43.1972.15
EBIT42.54-12.77-1.16-57.5272.15
Net earnings33.49-10.45-0.59-89.9016.49
Shareholders equity total206.89196.44195.85105.95122.44
Balance sheet total (assets)224.73201.95201.167 289.00135.87
Net debt-8.62-1.01-0.357 026.39-15.72
Profitability
EBIT-%
ROA14.3 %-5.8 %-0.4 %-1.5 %1.9 %
ROE17.6 %-5.2 %-0.3 %-59.6 %14.4 %
ROI17.3 %-6.1 %-0.4 %-1.6 %2.0 %
Economic value added (EVA)26.39-19.94-10.95-56.32- 114.33
Solvency
Equity ratio92.1 %97.3 %97.4 %1.5 %90.1 %
Gearing1.5 %0.4 %6708.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.89.19.20.010.1
Current ratio3.89.19.20.010.1
Cash and cash equivalents11.681.700.3580.5415.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.