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 405.6 kDKK in 2023. The operating profit was 162 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit255.04332.68451.47573.43405.63
EBIT8.46109.97221.30333.93161.95
Net earnings-63.0821.7365.98188.9646.09
Shareholders equity total1 489.291 511.021 577.001 765.961 812.05
Balance sheet total (assets)5 741.685 615.795 879.035 780.855 684.45
Net debt3 629.273 347.663 446.123 289.883 198.47
Profitability
EBIT-%
ROA0.1 %1.9 %3.9 %5.0 %3.6 %
ROE-4.1 %1.4 %4.3 %11.3 %2.6 %
ROI0.1 %2.0 %4.0 %5.4 %3.8 %
Economic value added (EVA)- 263.67- 160.25-4.0845.39- 114.55
Solvency
Equity ratio25.9 %26.9 %26.8 %30.5 %31.9 %
Gearing256.5 %241.3 %226.1 %189.9 %176.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.30.20.1
Current ratio1.61.50.30.30.2
Cash and cash equivalents190.21298.75118.8864.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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