JS HOLDING BLÅVAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS HOLDING BLÅVAND ApS
JS HOLDING BLÅVAND ApS (CVR number: 41693312) is a company from HALSNÆS. The company recorded a gross profit of -27 kDKK in 2022. The operating profit was -224 kDKK, while net earnings were -166 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS HOLDING BLÅVAND ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.68 | -19.72 | -22.56 | -23.20 | -26.95 |
EBIT | - 226.32 | - 219.13 | - 232.09 | - 220.79 | - 223.98 |
Net earnings | 89.85 | - 227.41 | - 191.13 | - 128.60 | - 165.96 |
Shareholders equity total | 957.29 | 687.88 | 443.75 | 315.14 | 149.19 |
Balance sheet total (assets) | 1 029.90 | 809.58 | 506.02 | 341.36 | 179.11 |
Net debt | -1 009.81 | - 797.59 | - 495.96 | - 335.59 | - 176.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | -21.2 % | -17.0 % | -29.9 % | -63.5 % |
ROE | 9.6 % | -27.6 % | -33.8 % | -33.9 % | -71.5 % |
ROI | 8.0 % | -23.7 % | -19.8 % | -33.3 % | -71.2 % |
Economic value added (EVA) | - 292.02 | - 216.48 | - 226.57 | - 218.15 | - 221.60 |
Solvency | |||||
Equity ratio | 92.9 % | 85.0 % | 87.7 % | 92.3 % | 83.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 6.7 | 8.1 | 13.0 | 6.0 |
Current ratio | 14.2 | 6.7 | 8.1 | 13.0 | 6.0 |
Cash and cash equivalents | 1 009.81 | 797.59 | 495.96 | 335.59 | 176.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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