J. BJ. THORLAKSSON ApS — Credit Rating and Financial Key Figures

CVR number: 26109485
Agersø Møllevej 4, Agersø 4244 Agersø
tel: 58522255

Company information

Official name
J. BJ. THORLAKSSON ApS
Personnel
1 person
Established
2001
Domicile
Agersø
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales29.22127.8425.05
Gross profit-21.1489.80-22.34
EBIT- 156.09-33.10- 151.92
Net earnings- 160.75-33.21- 152.79
Shareholders equity total77.1650.8262.64
Balance sheet total (assets)264.72283.10249.29
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 ratio29.1 %18.0 %25.1 %
Gearing
Relative net indebtedness %558.8 %170.1 %692.0 %
Liquidity
Quick ratio1.41.21.3
Current ratio1.41.21.3
Cash and cash equivalents24.2814.7713.29
Capital use efficiency
Trade debtors turnover (days)971.469.3265.1
Net working capital %264.1 %39.8 %250.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-57.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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