JENS BLOK, JYSK TØMRERMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 27983774
Blomsterskrænten 9, 9400 Nørresundby
jensblok@gmail.com;rhb1310@hotmail.com

Credit rating

Company information

Official name
JENS BLOK, JYSK TØMRERMESTER ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JENS BLOK, JYSK TØMRERMESTER ApS

JENS BLOK, JYSK TØMRERMESTER ApS (CVR number: 27983774) is a company from AALBORG. The company recorded a gross profit of 647 kDKK in 2024. The operating profit was 360.5 kDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. JENS BLOK, JYSK TØMRERMESTER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit332.68451.47573.43405.63647.01
EBIT109.97221.30333.93161.95360.51
Net earnings21.7365.98188.9646.0994.29
Shareholders equity total1 511.021 577.001 765.961 812.051 906.34
Balance sheet total (assets)5 615.795 879.035 780.855 684.458 956.37
Net debt3 347.663 446.123 289.883 198.474 561.11
Profitability
EBIT-%
ROA1.9 %3.9 %5.0 %3.6 %4.9 %
ROE1.4 %4.3 %11.3 %2.6 %5.1 %
ROI2.0 %4.0 %5.4 %3.8 %6.0 %
Economic value added (EVA)- 191.04-41.50-7.99- 162.17113.38
Solvency
Equity ratio26.9 %26.8 %30.5 %31.9 %21.3 %
Gearing241.3 %226.1 %189.9 %176.5 %239.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.30.20.10.0
Current ratio1.50.30.30.20.0
Cash and cash equivalents298.75118.8864.3011.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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