J.K. NEDBRYDNING SULDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27625681
Gammel Viborgvej 64, Bradsted 9541 Suldrup

Company information

Official name
J.K. NEDBRYDNING SULDRUP ApS
Personnel
1 person
Established
2004
Domicile
Bradsted
Company form
Private limited company
Industry

About J.K. NEDBRYDNING SULDRUP ApS

J.K. NEDBRYDNING SULDRUP ApS (CVR number: 27625681) is a company from REBILD. The company recorded a gross profit of 544 kDKK in 2023. The operating profit was -122.6 kDKK, while net earnings were -161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.K. NEDBRYDNING SULDRUP ApS's liquidity measured by quick ratio was 0.2 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 profit685.18738.32723.46734.78543.98
EBIT85.67185.58- 158.34-83.31- 122.59
Net earnings50.94120.94- 111.18-49.30- 161.82
Shareholders equity total124.21245.14146.9697.66-64.16
Balance sheet total (assets)853.791 092.72376.40320.69272.35
Net debt8.47-46.63-4.74-16.86156.09
Profitability
EBIT-%
ROA11.4 %19.1 %-21.6 %-13.2 %-37.3 %
ROE51.6 %65.5 %-56.7 %-40.3 %-87.5 %
ROI47.2 %75.2 %-69.7 %-33.2 %-90.0 %
Economic value added (EVA)61.73140.87- 119.48-89.84- 125.71
Solvency
Equity ratio14.5 %22.4 %39.0 %30.5 %-19.1 %
Gearing22.2 %8.5 %19.2 %-243.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.40.2
Current ratio0.20.10.80.90.6
Cash and cash equivalents19.1046.6317.1835.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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