Jysk Bådteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42379239
Ringkøbingvej 39, Idom 7500 Holstebro
tel: 97485050

Credit rating

Company information

Official name
Jysk Bådteknik ApS
Established
2021
Domicile
Idom
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Jysk Bådteknik ApS

Jysk Bådteknik ApS (CVR number: 42379239) is a company from HOLSTEBRO. The company recorded a gross profit of 14.3 kDKK in 2022. The operating profit was -1 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk Bådteknik ApS's liquidity measured by quick ratio was 2.1 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
2022
Volume
Net sales
Gross profit14.30
EBIT-0.97
Net earnings-2.61
Shareholders equity total37.39
Balance sheet total (assets)44.45
Net debt-5.23
Profitability
EBIT-%
ROA-2.2 %
ROE-7.0 %
ROI-2.6 %
Economic value added (EVA)-0.97
Solvency
Equity ratio84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents5.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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