JØNI AABYBRO ApS

CVR number: 27364748
Mølhavevej 1, 9440 Aabybro
jv@joeni-as.dk

Credit rating

Company information

Official name
JØNI AABYBRO ApS
Personnel
11 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About JØNI AABYBRO ApS

JØNI AABYBRO ApS (CVR number: 27364748) is a company from JAMMERBUGT. The company recorded a gross profit of 4810.3 kDKK in 2023. The operating profit was 319.9 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JØNI AABYBRO ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 933.524 776.004 844.054 696.804 810.25
EBIT440.25787.97115.62210.62319.88
Net earnings112.50478.90-59.0915.7811.33
Shareholders equity total1 113.021 591.921 532.831 548.611 559.94
Balance sheet total (assets)7 967.536 817.388 459.058 281.088 170.58
Net debt4 765.472 846.114 131.964 212.974 797.75
Profitability
EBIT-%
ROA5.3 %11.4 %1.5 %2.6 %4.0 %
ROE10.6 %35.4 %-3.8 %1.0 %0.7 %
ROI6.5 %14.6 %2.0 %3.4 %4.8 %
Economic value added (EVA)215.11505.02-23.71-70.218.80
Solvency
Equity ratio14.0 %23.4 %18.1 %18.7 %19.1 %
Gearing428.2 %178.8 %269.6 %272.0 %307.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.90.70.7
Current ratio0.60.61.21.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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