Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JM SERVICE BILLUM ApS — Credit Rating and Financial Key Figures

CVR number: 11321402
Vesterhavsvej 35, 6852 Billum
xkillingx@gmail.com
tel: 75258850
Free credit report Annual report

Company information

Official name
JM SERVICE BILLUM ApS
Established
1987
Company form
Private limited company
Industry

About JM SERVICE BILLUM ApS

JM SERVICE BILLUM ApS (CVR number: 11321402) is a company from VARDE. The company recorded a gross profit of -1063.5 kDKK in 2024. The operating profit was -1063.5 kDKK, while net earnings were -1068.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -128.5 %, which can be considered poor and Return on Equity (ROE) was -172.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JM SERVICE BILLUM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14.4081.9323.07471.90-1 063.55
EBIT-2.8765.7213.55460.46-1 063.55
Net earnings-5.4020.7110.27432.73-1 068.76
Shareholders equity total883.18790.90686.761 060.60-69.16
Balance sheet total (assets)1 052.26994.32878.091 405.72181.05
Net debt- 157.35- 204.31- 157.33- 142.3032.70
Profitability
EBIT-%
ROA-0.3 %10.4 %1.4 %40.3 %-128.5 %
ROE-0.6 %2.5 %1.4 %49.5 %-172.2 %
ROI-0.3 %2.6 %1.5 %43.6 %-145.9 %
Economic value added (EVA)-53.0815.28-35.22392.21-1 127.81
Solvency
Equity ratio83.9 %79.5 %78.2 %75.4 %-27.6 %
Gearing13.7 %22.7 %25.0 %18.1 %-296.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.34.84.54.10.7
Current ratio20.34.84.54.10.7
Cash and cash equivalents278.01383.89328.85334.29172.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-128.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.