JØNBECH ApS — Credit Rating and Financial Key Figures

CVR number: 25348524
Volmersvej 25, Gurre 3000 Helsingør
caj@jonbech.dk
tel: 40537098
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Credit rating

Company information

Official name
JØNBECH ApS
Established
2000
Domicile
Gurre
Company form
Private limited company
Industry

About JØNBECH ApS

JØNBECH ApS (CVR number: 25348524) is a company from HELSINGØR. The company recorded a gross profit of -61.1 kDKK in 2024. The operating profit was -61.1 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -110.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. JØNBECH ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.00-3.00-5.1179.80-61.06
EBIT-6.00-3.00-5.1179.80-61.06
Net earnings-6.00-4.00-5.4165.75-47.99
Shareholders equity total11.007.001.7567.5119.52
Balance sheet total (assets)149.0043.0037.48127.4955.11
Net debt-9.00-6.0018.516.88-19.64
Profitability
EBIT-%
ROA-3.3 %-3.1 %-12.7 %96.7 %-66.9 %
ROE-41.4 %-44.4 %-123.7 %189.9 %-110.3 %
ROI-7.2 %-3.1 %-12.7 %113.1 %-84.3 %
Economic value added (EVA)3.903.83-3.3566.63-49.89
Solvency
Equity ratio7.4 %16.3 %4.7 %53.0 %35.4 %
Gearing1254.5 %514.3 %2039.4 %53.6 %111.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.02.11.2
Current ratio1.11.21.02.11.2
Cash and cash equivalents147.0042.0017.2229.3041.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-66.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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