JØRN'S BILER ApS — Credit Rating and Financial Key Figures

CVR number: 33597673
Hans Egedes Vej 31, Tarup 5210 Odense NV
tel: 40161988
www.jørnsbiler.dk

Company information

Official name
JØRN'S BILER ApS
Personnel
3 persons
Established
2011
Domicile
Tarup
Company form
Private limited company
Industry

About JØRN'S BILER ApS

JØRN'S BILER ApS (CVR number: 33597673) is a company from ODENSE. The company recorded a gross profit of 1879.3 kDKK in 2024. The operating profit was 487.1 kDKK, while net earnings were 269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. JØRN'S BILER ApS's liquidity measured by quick ratio was 1.5 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 profit1 950.441 673.321 614.261 427.021 879.35
EBIT853.61637.47279.7023.16487.14
Net earnings668.05415.86143.50- 200.89269.73
Shareholders equity total4 541.784 707.644 651.144 300.254 569.98
Balance sheet total (assets)9 994.639 585.6510 504.329 977.749 960.18
Net debt4 648.654 016.384 998.335 146.202 174.69
Profitability
EBIT-%
ROA9.2 %6.5 %2.8 %0.2 %4.9 %
ROE15.5 %9.0 %3.1 %-4.5 %6.1 %
ROI9.8 %6.8 %2.9 %0.2 %5.3 %
Economic value added (EVA)651.97136.87- 170.67- 367.03-3.79
Solvency
Equity ratio45.4 %49.1 %44.3 %43.1 %45.9 %
Gearing102.8 %93.5 %111.6 %119.7 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.11.5
Current ratio0.41.00.41.11.7
Cash and cash equivalents22.17385.39190.411 875.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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