JOBFORBINDELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOBFORBINDELSEN ApS
JOBFORBINDELSEN ApS (CVR number: 36552867) is a company from AALBORG. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -85.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. JOBFORBINDELSEN ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.21 | -52.19 | 42.28 | -18.59 | -13.45 |
EBIT | -32.50 | 3.52 | 28.00 | -47.16 | -42.02 |
Net earnings | -32.66 | 2.93 | 27.11 | -47.67 | -42.01 |
Shareholders equity total | -92.23 | 60.70 | 87.80 | 70.13 | 28.13 |
Balance sheet total (assets) | 47.41 | 200.10 | 167.40 | 130.59 | 88.92 |
Net debt | 139.64 | -98.21 | -80.17 | -43.34 | -30.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.6 % | 2.1 % | 15.2 % | -31.6 % | -38.3 % |
ROE | -57.9 % | 5.4 % | 36.5 % | -60.4 % | -85.5 % |
ROI | -24.6 % | 3.5 % | 37.7 % | -59.7 % | -85.5 % |
Economic value added (EVA) | -26.85 | 10.67 | 39.71 | -37.71 | -33.53 |
Solvency | |||||
Equity ratio | -66.0 % | 30.3 % | 52.5 % | 53.7 % | 31.6 % |
Gearing | -151.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 1.0 | 0.7 | 0.5 |
Current ratio | 0.0 | 0.7 | 1.0 | 0.7 | 0.5 |
Cash and cash equivalents | 98.21 | 80.17 | 43.34 | 30.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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