FONDEN FOR IDRÆTSCENTER JAMMERBUGT — Credit Rating and Financial Key Figures

CVR number: 40703713
Brøndumvej 14-16, 9690 Fjerritslev
info@icjb.dk
tel: 98211190

Company information

Official name
FONDEN FOR IDRÆTSCENTER JAMMERBUGT
Personnel
15 persons
Established
1999
Industry

About FONDEN FOR IDRÆTSCENTER JAMMERBUGT

FONDEN FOR IDRÆTSCENTER JAMMERBUGT (CVR number: 40703713) is a company from JAMMERBUGT. The company recorded a gross profit of 4747.2 kDKK in 2023. The operating profit was 472.8 kDKK, while net earnings were 190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. FONDEN FOR IDRÆTSCENTER JAMMERBUGT's liquidity measured by quick ratio was 0.1 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 profit3 870.163 838.414 899.344 340.684 747.19
EBIT444.83358.32367.54403.56472.81
Net earnings161.1890.37134.68213.62190.41
Shareholders equity total5 384.195 474.555 609.235 822.8513 113.26
Balance sheet total (assets)13 430.9013 345.3115 763.3620 672.2527 133.17
Net debt6 810.436 272.768 865.679 559.9810 221.70
Profitability
EBIT-%
ROA3.3 %2.7 %2.5 %2.2 %2.0 %
ROE3.0 %1.7 %2.4 %3.7 %2.0 %
ROI3.6 %3.0 %2.8 %2.7 %2.4 %
Economic value added (EVA)- 160.96- 228.13- 200.20- 108.702.51
Solvency
Equity ratio40.1 %41.0 %35.6 %28.2 %48.3 %
Gearing126.7 %118.8 %160.1 %168.3 %79.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.10.1
Current ratio0.40.50.30.10.1
Cash and cash equivalents11.40228.57117.08240.08193.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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