J&R Gruppen ApS

CVR number: 26388848
Ellekær 5 A, 2730 Herlev
info@jogr.dk
tel: 35828094

Company information

Official name
J&R Gruppen ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit3 480.493 986.864 915.595 082.576 202.06
EBIT14.7984.32657.97644.82-1 207.30
Net earnings5.3442.02444.42442.65-1 215.38
Shareholders equity total572.95414.96479.34477.56- 736.04
Balance sheet total (assets)1 541.351 646.652 837.722 835.943 184.75
Net debt- 161.79- 105.42- 641.66- 641.66- 141.17
Profitability
EBIT-%
ROA1.0 %5.3 %29.3 %22.4 %-35.3 %
ROE0.9 %8.5 %99.4 %92.5 %-66.4 %
ROI2.3 %16.1 %76.4 %44.6 %-147.4 %
Economic value added (EVA)2.5229.91529.39542.89-1 196.67
Solvency
Equity ratio37.2 %25.2 %16.9 %16.8 %-18.8 %
Gearing6.3 %6.9 %9.9 %9.9 %-5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.70.6
Current ratio1.31.11.51.80.7
Cash and cash equivalents198.14134.12689.08689.08184.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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