JELCON BYGHERRERÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 10062721
Bambushøjen 4, 8800 Viborg
jelcon@jelcon.dk
tel: 22751896
jelcon.dk

Company information

Official name
JELCON BYGHERRERÅDGIVNING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales421.82301.73196.70137.23104.50
Gross profit414.02225.53196.70137.2316.67
EBIT312.44119.88102.2148.3616.67
Net earnings407.31170.10- 188.99-2 847.59- 385.00
Shareholders equity total4 283.464 453.563 844.84897.25512.25
Balance sheet total (assets)4 550.105 365.214 234.312 195.541 507.07
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 %
ROA10.7 %5.3 %3.5 %3.4 %3.8 %
ROE10.0 %3.9 %-4.6 %-120.1 %-54.6 %
ROI11.0 %5.5 %3.6 %3.5 %3.8 %
Economic value added (EVA)-12.76- 125.54- 150.90- 163.23-92.39
Solvency
Equity ratio94.1 %85.4 %90.8 %40.9 %34.0 %
Gearing5.0 %14.8 %9.5 %141.9 %193.0 %
Relative net indebtedness %-932.9 %-1328.7 %-1936.6 %-560.7 %-472.1 %
Liquidity
Quick ratio15.86.510.91.71.5
Current ratio15.85.510.91.71.5
Cash and cash equivalents4 201.824 920.844 198.692 067.791 488.13
Capital use efficiency
Trade debtors turnover (days)3.562.019.5263.83.5
Net working capital %-55.6 %-266.3 %-132.7 %-835.7 %-904.2 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.