JLC HOLDING, BJERRINGBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32452841
Tingstedvej 14, Hjermind 8850 Bjerringbro

Company information

Official name
JLC HOLDING, BJERRINGBRO ApS
Personnel
1 person
Established
2009
Domicile
Hjermind
Company form
Private limited company
Industry

About JLC HOLDING, BJERRINGBRO ApS

JLC HOLDING, BJERRINGBRO ApS (CVR number: 32452841) is a company from VIBORG. The company recorded a gross profit of -49 kDKK in 2024. The operating profit was -448.7 kDKK, while net earnings were 379.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JLC HOLDING, BJERRINGBRO ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.06- 125.43-17.1683.85-48.99
EBIT-22.06- 125.43- 207.57- 313.97- 448.68
Net earnings1 688.4210 628.267 556.891 577.34379.70
Shareholders equity total15 553.8726 069.1333 511.6229 088.9627 468.66
Balance sheet total (assets)20 404.5926 083.1333 554.2429 203.2334 796.20
Net debt4 836.05-4 320.39-20 367.17-13 278.71-7 662.89
Profitability
EBIT-%
ROA10.2 %46.1 %25.8 %5.1 %3.5 %
ROE11.4 %51.1 %25.4 %5.0 %1.3 %
ROI10.2 %46.2 %25.8 %5.1 %3.5 %
Economic value added (EVA)- 724.83-1 149.65-1 518.29-1 971.57-1 780.28
Solvency
Equity ratio76.2 %99.9 %99.9 %99.6 %78.9 %
Gearing31.1 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.5908.5554.9157.93.3
Current ratio2.31 002.3585.7169.43.6
Cash and cash equivalents0.674 320.3920 367.1713 278.7114 966.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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