JTJ Heartbeat A/S — Credit Rating and Financial Key Figures

CVR number: 37280682
Østergade 26, 1100 København K

Credit rating

Company information

Official name
JTJ Heartbeat A/S
Established
2015
Company form
Limited company
Industry

About JTJ Heartbeat A/S

JTJ Heartbeat A/S (CVR number: 37280682) is a company from KØBENHAVN. The company recorded a gross profit of -1657 kDKK in 2024. The operating profit was -1657 kDKK, while net earnings were -54.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JTJ Heartbeat A/S's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit323.00- 764.00- 380.00-2 317.00-1 657.00
EBIT323.00- 764.00- 380.00-2 317.00-1 657.00
Net earnings-83 016.00-80 401.00-97 525.00- 128 606.00-54 881.00
Shareholders equity total2 198 804.002 412 318.002 317 654.002 189 048.002 134 167.00
Balance sheet total (assets)2 962 731.003 187 305.003 194 387.003 202 756.003 217 827.00
Net debt749 106.00766 328.00876 506.001 001 021.001 082 661.00
Profitability
EBIT-%
ROA0.5 %0.0 %0.4 %-0.0 %0.0 %
ROE-4.3 %-3.5 %-4.1 %-5.7 %-2.5 %
ROI0.5 %0.0 %0.4 %-0.0 %0.0 %
Economic value added (EVA)- 130 094.04- 148 896.48- 160 082.94- 162 568.40- 161 773.15
Solvency
Equity ratio78.1 %79.5 %76.7 %68.3 %66.3 %
Gearing34.1 %31.8 %37.8 %46.1 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.32.14.6
Current ratio0.10.00.32.14.6
Cash and cash equivalents8 617.00820.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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