Jersdal Biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jersdal Biler ApS
Jersdal Biler ApS (CVR number: 43126482) is a company from ODENSE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jersdal Biler ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 50.90 | -34.87 | -2.46 |
| EBIT | 50.90 | -35.83 | -13.98 |
| Net earnings | 27.03 | -29.16 | -13.98 |
| Shareholders equity total | 67.03 | 37.87 | 23.89 |
| Balance sheet total (assets) | 271.79 | 225.84 | 83.98 |
| Net debt | -49.61 | 32.74 | 35.20 |
| Profitability | |||
| EBIT-% | |||
| ROA | 18.7 % | -14.4 % | -9.0 % |
| ROE | 40.3 % | -55.6 % | -45.3 % |
| ROI | 19.9 % | -14.9 % | -9.0 % |
| Economic value added (EVA) | 39.69 | -41.04 | -25.33 |
| Solvency | |||
| Equity ratio | 24.7 % | 16.8 % | 28.4 % |
| Gearing | 280.9 % | 496.3 % | 251.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 0.9 | 0.6 |
| Current ratio | 1.3 | 0.9 | 0.6 |
| Cash and cash equivalents | 237.89 | 155.23 | 24.89 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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