J. BJ. THORLAKSSON ApS
Credit rating
Company information
About J. BJ. THORLAKSSON ApS
J. BJ. THORLAKSSON ApS (CVR number: 26109485) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -80.4 % compared to the previous year. The operating profit percentage was poor at -606.4 % (EBIT: -0.2 mDKK), while net earnings were -152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -269.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. J. BJ. THORLAKSSON ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 29.22 | 127.84 | 25.05 |
Gross profit | -21.14 | 89.80 | -22.34 |
EBIT | - 156.09 | -33.10 | - 151.92 |
Net earnings | - 160.75 | -33.21 | - 152.79 |
Shareholders equity total | 77.16 | 50.82 | 62.64 |
Balance sheet total (assets) | 264.72 | 283.10 | 249.29 |
Net debt | -24.28 | -14.77 | -13.29 |
Profitability | |||
EBIT-% | -534.2 % | -25.9 % | -606.4 % |
ROA | -59.0 % | -12.1 % | -57.1 % |
ROE | -208.3 % | -51.9 % | -269.3 % |
ROI | -202.3 % | -51.7 % | -267.8 % |
Economic value added (EVA) | - 156.09 | -35.76 | - 153.73 |
Solvency | |||
Equity ratio | 29.1 % | 18.0 % | 25.1 % |
Gearing | |||
Relative net indebtedness % | 558.8 % | 170.1 % | 692.0 % |
Liquidity | |||
Quick ratio | 1.4 | 1.2 | 1.3 |
Current ratio | 1.4 | 1.2 | 1.3 |
Cash and cash equivalents | 24.28 | 14.77 | 13.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | 971.4 | 69.3 | 265.1 |
Net working capital % | 264.1 % | 39.8 % | 250.1 % |
Credit risk | |||
Credit rating | C | B | C |
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