JELCON BYGHERRERÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JELCON BYGHERRERÅDGIVNING ApS
JELCON BYGHERRERÅDGIVNING ApS (CVR number: 10062721) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -23.9 % compared to the previous year. The operating profit percentage was at 16 % (EBIT: 0 mDKK), while net earnings were -385 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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. JELCON BYGHERRERÅDGIVNING ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 421.82 | 301.73 | 196.70 | 137.23 | 104.50 |
Gross profit | 414.02 | 225.53 | 196.70 | 137.23 | 16.67 |
EBIT | 312.44 | 119.88 | 102.21 | 48.36 | 16.67 |
Net earnings | 407.31 | 170.10 | - 188.99 | -2 847.59 | - 385.00 |
Shareholders equity total | 4 283.46 | 4 453.56 | 3 844.84 | 897.25 | 512.25 |
Balance sheet total (assets) | 4 550.10 | 5 365.21 | 4 234.31 | 2 195.54 | 1 507.07 |
Net debt | -3 988.11 | -4 261.23 | -3 832.78 | - 794.71 | - 499.52 |
Profitability | |||||
EBIT-% | 74.1 % | 39.7 % | 52.0 % | 35.2 % | 16.0 % |
ROA | 10.7 % | 5.3 % | 3.5 % | 3.4 % | 3.8 % |
ROE | 10.0 % | 3.9 % | -4.6 % | -120.1 % | -54.6 % |
ROI | 11.0 % | 5.5 % | 3.6 % | 3.5 % | 3.8 % |
Economic value added (EVA) | -12.76 | - 125.54 | - 150.90 | - 163.23 | -92.39 |
Solvency | |||||
Equity ratio | 94.1 % | 85.4 % | 90.8 % | 40.9 % | 34.0 % |
Gearing | 5.0 % | 14.8 % | 9.5 % | 141.9 % | 193.0 % |
Relative net indebtedness % | -932.9 % | -1328.7 % | -1936.6 % | -560.7 % | -472.1 % |
Liquidity | |||||
Quick ratio | 15.8 | 6.5 | 10.9 | 1.7 | 1.5 |
Current ratio | 15.8 | 5.5 | 10.9 | 1.7 | 1.5 |
Cash and cash equivalents | 4 201.82 | 4 920.84 | 4 198.69 | 2 067.79 | 1 488.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.5 | 62.0 | 19.5 | 263.8 | 3.5 |
Net working capital % | -55.6 % | -266.3 % | -132.7 % | -835.7 % | -904.2 % |
Credit risk | |||||
Credit rating | A | A | BBB | BB | BB |
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