Jatob Nedbrydning ApS — Credit Rating and Financial Key Figures

CVR number: 38502867
Gl. Tangevej 11, 8850 Bjerringbro
post@jatob.dk
tel: 86684038

Credit rating

Company information

Official name
Jatob Nedbrydning ApS
Established
2016
Company form
Private limited company
Industry

About Jatob Nedbrydning ApS

Jatob Nedbrydning ApS (CVR number: 38502867) is a company from VIBORG. The company recorded a gross profit of 2478.4 kDKK in 2024. The operating profit was 1734.4 kDKK, while net earnings were 1051.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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. Jatob Nedbrydning ApS's liquidity measured by quick ratio was 1.1 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 profit693.862 108.39- 583.38205.122 478.36
EBIT274.241 446.50-1 330.84-1 000.581 734.43
Net earnings189.491 046.42-1 155.44- 987.351 051.36
Shareholders equity total3 270.064 316.493 161.052 173.703 225.06
Balance sheet total (assets)5 886.857 956.8511 603.4219 433.0118 337.46
Net debt1 305.98640.046 370.9814 170.1413 020.68
Profitability
EBIT-%
ROA5.6 %20.9 %-12.5 %-5.4 %10.3 %
ROE6.0 %27.6 %-30.9 %-37.0 %38.9 %
ROI6.5 %25.7 %-14.3 %-6.0 %11.7 %
Economic value added (EVA)40.53861.20-1 356.92-1 331.93493.51
Solvency
Equity ratio55.5 %54.2 %27.2 %11.2 %17.6 %
Gearing51.4 %36.9 %244.0 %672.0 %411.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.21.01.1
Current ratio1.91.81.21.11.1
Cash and cash equivalents376.25952.221 340.57437.77245.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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