JØRS BILER ApS — Credit Rating and Financial Key Figures

CVR number: 10044758
Gavnøvej 1, Appenæs 4700 Næstved
salg@joersbiler.dk
tel: 55774826
www.Joers.dk

Company information

Official name
JØRS BILER ApS
Personnel
13 persons
Established
2000
Domicile
Appenæs
Company form
Private limited company
Industry

About JØRS BILER ApS

JØRS BILER ApS (CVR number: 10044758) is a company from NÆSTVED. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 5853.1 kDKK, while net earnings were 3829.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, 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. JØRS BILER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 885.699 548.6112 276.8414 525.0711 629.25
EBIT2 667.145 576.177 854.159 300.525 853.10
Net earnings1 519.983 928.865 669.906 725.953 829.33
Shareholders equity total7 721.3711 650.2317 320.1424 046.0927 875.43
Balance sheet total (assets)35 419.6537 029.5642 975.2747 651.0755 805.97
Net debt10 047.497 141.036 065.307 642.4011 009.35
Profitability
EBIT-%
ROA8.8 %15.4 %19.8 %20.6 %11.6 %
ROE21.8 %40.6 %39.1 %32.5 %14.8 %
ROI16.9 %29.5 %35.6 %32.6 %16.7 %
Economic value added (EVA)1 685.063 616.545 221.126 104.993 009.63
Solvency
Equity ratio21.8 %31.5 %40.3 %50.5 %50.0 %
Gearing133.8 %62.0 %42.3 %31.8 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.20.20.3
Current ratio1.11.31.72.21.7
Cash and cash equivalents284.9783.591 262.304.6740.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.