Jysk Blik & VVS ApS

CVR number: 38565788
Toldbodgade 24, 8930 Randers NØ
kontor@jyskblikogvvs.dk
tel: 20745130

Credit rating

Company information

Official name
Jysk Blik & VVS ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jysk Blik & VVS ApS

Jysk Blik & VVS ApS (CVR number: 38565788) is a company from RANDERS. The company recorded a gross profit of 8609.3 kDKK in 2020. The operating profit was 159.4 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jysk Blik & VVS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit3 394.347 002.778 609.33
EBIT589.421 471.21159.38
Net earnings431.001 104.0925.02
Shareholders equity total481.001 535.091 506.11
Balance sheet total (assets)2 470.005 976.479 141.55
Net debt152.881 078.821 856.52
Profitability
EBIT-%
ROA23.9 %34.9 %2.2 %
ROE89.6 %109.5 %1.6 %
ROI79.9 %83.9 %5.2 %
Economic value added (EVA)454.841 121.5747.83
Solvency
Equity ratio19.5 %25.7 %16.5 %
Gearing31.8 %70.3 %124.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.0
Current ratio1.31.41.1
Cash and cash equivalents12.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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