JTJ Heartbeat A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 323.00 | - 764.00 | - 380.00 | -2 317.00 | -1 657.00 |
EBIT | 323.00 | - 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 total | 2 198 804.00 | 2 412 318.00 | 2 317 654.00 | 2 189 048.00 | 2 134 167.00 |
Balance sheet total (assets) | 2 962 731.00 | 3 187 305.00 | 3 194 387.00 | 3 202 756.00 | 3 217 827.00 |
Net debt | 749 106.00 | 766 328.00 | 876 506.00 | 1 001 021.00 | 1 082 661.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.0 % | 0.4 % | -0.0 % | 0.0 % |
ROE | -4.3 % | -3.5 % | -4.1 % | -5.7 % | -2.5 % |
ROI | 0.5 % | 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 ratio | 78.1 % | 79.5 % | 76.7 % | 68.3 % | 66.3 % |
Gearing | 34.1 % | 31.8 % | 37.8 % | 46.1 % | 50.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.3 | 2.1 | 4.6 |
Current ratio | 0.1 | 0.0 | 0.3 | 2.1 | 4.6 |
Cash and cash equivalents | 8 617.00 | 820.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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