J&R Gruppen ApS
Company information
About J&R Gruppen ApS
J&R Gruppen ApS (CVR number: 26388848) is a company from HERLEV. The company recorded a gross profit of 6202.1 kDKK in 2021. The operating profit was -1207.3 kDKK, while net earnings were -1215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J&R Gruppen ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 480.49 | 3 986.86 | 4 915.59 | 5 082.57 | 6 202.06 |
EBIT | 14.79 | 84.32 | 657.97 | 644.82 | -1 207.30 |
Net earnings | 5.34 | 42.02 | 444.42 | 442.65 | -1 215.38 |
Shareholders equity total | 572.95 | 414.96 | 479.34 | 477.56 | - 736.04 |
Balance sheet total (assets) | 1 541.35 | 1 646.65 | 2 837.72 | 2 835.94 | 3 184.75 |
Net debt | - 161.79 | - 105.42 | - 641.66 | - 641.66 | - 141.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 5.3 % | 29.3 % | 22.4 % | -35.3 % |
ROE | 0.9 % | 8.5 % | 99.4 % | 92.5 % | -66.4 % |
ROI | 2.3 % | 16.1 % | 76.4 % | 44.6 % | -147.4 % |
Economic value added (EVA) | 2.52 | 29.91 | 529.39 | 542.89 | -1 196.67 |
Solvency | |||||
Equity ratio | 37.2 % | 25.2 % | 16.9 % | 16.8 % | -18.8 % |
Gearing | 6.3 % | 6.9 % | 9.9 % | 9.9 % | -5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.4 | 1.7 | 0.6 |
Current ratio | 1.3 | 1.1 | 1.5 | 1.8 | 0.7 |
Cash and cash equivalents | 198.14 | 134.12 | 689.08 | 689.08 | 184.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | C |
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