Jysk-Biludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41217545
Søren Frichs Vej 46, 8230 Åbyhøj
info@jysk-biludlejning.dk
tel: 78707050

Company information

Official name
Jysk-Biludlejning ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Jysk-Biludlejning ApS

Jysk-Biludlejning ApS (CVR number: 41217545) is a company from AARHUS. The company recorded a gross profit of 3570.5 kDKK in 2024. The operating profit was 1202.1 kDKK, while net earnings were 772.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 159.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Jysk-Biludlejning ApS's liquidity measured by quick ratio was 1.2 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 profit238.13151.272 215.551 687.053 570.51
EBIT130.58- 478.91658.52- 854.701 202.09
Net earnings90.12- 658.97469.34- 767.43772.75
Shareholders equity total130.12721.15865.9998.57871.31
Balance sheet total (assets)1 641.283 487.223 886.503 413.984 101.00
Net debt1 220.66- 337.06- 199.56234.08137.73
Profitability
EBIT-%
ROA8.0 %-18.5 %17.9 %-23.4 %32.0 %
ROE69.3 %-154.8 %59.1 %-159.1 %159.3 %
ROI9.2 %-44.0 %82.8 %-142.5 %179.2 %
Economic value added (EVA)93.30- 721.86453.60- 735.20902.33
Solvency
Equity ratio7.9 %20.7 %22.3 %2.9 %21.2 %
Gearing990.1 %0.0 %237.5 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.01.11.01.2
Current ratio2.81.01.11.01.2
Cash and cash equivalents67.63337.06199.570.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-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.