JØNBECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -3.00 | -5.11 | 79.80 | -61.06 |
EBIT | -6.00 | -3.00 | -5.11 | 79.80 | -61.06 |
Net earnings | -6.00 | -4.00 | -5.41 | 65.75 | -47.99 |
Shareholders equity total | 11.00 | 7.00 | 1.75 | 67.51 | 19.52 |
Balance sheet total (assets) | 149.00 | 43.00 | 37.48 | 127.49 | 55.11 |
Net debt | -9.00 | -6.00 | 18.51 | 6.88 | -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) | 3.90 | 3.83 | -3.35 | 66.63 | -49.89 |
Solvency | |||||
Equity ratio | 7.4 % | 16.3 % | 4.7 % | 53.0 % | 35.4 % |
Gearing | 1254.5 % | 514.3 % | 2039.4 % | 53.6 % | 111.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.0 | 2.1 | 1.2 |
Current ratio | 1.1 | 1.2 | 1.0 | 2.1 | 1.2 |
Cash and cash equivalents | 147.00 | 42.00 | 17.22 | 29.30 | 41.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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