JUNKBUSTERS GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUNKBUSTERS GROUP ApS
JUNKBUSTERS GROUP ApS (CVR number: 32073913K) is a company from GENTOFTE. The company reported a net sales of 120.2 mDKK in 2024, demonstrating a growth of 42.5 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 5.4 mDKK), while net earnings were 4972.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JUNKBUSTERS GROUP ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 84 347.60 | 120 173.94 | |||
| Gross profit | 16 211.53 | 13 908.72 | 17 211.14 | 21 476.20 | 28 743.51 |
| EBIT | -9 546.36 | -7 586.59 | -2 828.56 | 1 989.60 | 5 355.50 |
| Net earnings | -9 496.72 | -7 956.11 | -3 222.47 | 257.62 | 4 972.43 |
| Shareholders equity total | -4 229.21 | -12 227.88 | -9 788.32 | -7 382.23 | -2 453.14 |
| Balance sheet total (assets) | 20 849.32 | 16 065.13 | 16 580.55 | 27 047.85 | 34 734.54 |
| Net debt | 7 600.44 | 14 557.25 | 12 241.06 | 12 478.23 | 11 184.35 |
| Profitability | |||||
| EBIT-% | 2.4 % | 4.5 % | |||
| ROA | -44.0 % | -28.3 % | -10.2 % | 6.6 % | 15.1 % |
| ROE | -75.7 % | -43.2 % | -19.8 % | 1.2 % | 16.1 % |
| ROI | -107.6 % | -51.0 % | -17.2 % | 11.5 % | 26.0 % |
| Economic value added (EVA) | -8 885.50 | -6 944.31 | -1 943.10 | 2 016.30 | 6 771.35 |
| Solvency | |||||
| Equity ratio | -16.9 % | -43.2 % | -37.1 % | -21.4 % | -6.6 % |
| Gearing | -238.9 % | -128.9 % | -136.6 % | -196.9 % | -535.8 % |
| Relative net indebtedness % | 38.4 % | 29.3 % | |||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | 0.5 | 0.7 | 0.8 |
| Current ratio | 0.9 | 0.6 | 0.6 | 0.7 | 0.8 |
| Cash and cash equivalents | 2 504.12 | 1 206.98 | 1 132.66 | 2 055.02 | 1 960.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 33.1 | 42.7 | |||
| Net working capital % | -6.3 % | -3.0 % | |||
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB | BBB |
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