JDB El & Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JDB El & Teknik ApS
JDB El & Teknik ApS (CVR number: 39303833) is a company from GLADSAXE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -42.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JDB El & Teknik ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.55 | -8.34 | -7.48 | -2.65 | -7.98 |
EBIT | -7.55 | -8.34 | -7.48 | -2.65 | -7.98 |
Net earnings | -10.54 | - 110.73 | -62.47 | 7.19 | 12.43 |
Shareholders equity total | 27.06 | -83.68 | - 146.15 | - 138.96 | - 126.54 |
Balance sheet total (assets) | 86.65 | 192.33 | 140.95 | 151.14 | 171.29 |
Net debt | -51.46 | - 162.48 | - 115.48 | - 123.19 | - 154.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | -4.1 % | -1.6 % | 2.5 % | 4.2 % |
ROE | -32.6 % | -100.9 % | -37.5 % | 4.9 % | 7.7 % |
ROI | -21.6 % | -54.1 % | -3514.3 % | 640.0 % | 621.3 % |
Economic value added (EVA) | -8.81 | -7.10 | 4.89 | 10.51 | 5.29 |
Solvency | |||||
Equity ratio | 31.2 % | -30.3 % | -50.9 % | -47.9 % | -42.5 % |
Gearing | 0.7 % | -0.2 % | -1.4 % | -1.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.7 | 0.5 | 0.5 | 0.6 |
Current ratio | 1.5 | 0.7 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 51.65 | 162.48 | 115.73 | 125.18 | 156.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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