JKE DESIGN VIBORG ApS

CVR number: 34733139
Lundvej 54, 8800 Viborg

Credit rating

Company information

Official name
JKE DESIGN VIBORG ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

JKE DESIGN VIBORG ApS (CVR number: 34733139) is a company from VIBORG. The company recorded a gross profit of -33 kDKK in 2020. The operating profit was -35.3 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JKE DESIGN VIBORG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 344.111 404.361 346.61715.93-33.03
EBIT-55.72126.7963.63- 355.03-35.27
Net earnings-8.4395.6829.84- 376.93-48.78
Shareholders equity total98.10193.78223.62- 153.31- 202.08
Balance sheet total (assets)997.131 068.30946.541 440.0919.99
Net debt- 303.1339.2097.20- 442.78217.07
Profitability
EBIT-%
ROA-5.6 %12.3 %6.4 %-27.9 %-3.9 %
ROE-8.6 %65.6 %14.3 %-45.3 %-6.7 %
ROI-56.7 %76.2 %23.0 %-208.3 %-30.2 %
Economic value added (EVA)-39.56107.7135.14- 378.67-4.49
Solvency
Equity ratio9.8 %19.6 %32.5 %-12.0 %-91.0 %
Gearing21.0 %45.0 %-10.6 %-107.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.70.1
Current ratio1.11.21.30.90.1
Cash and cash equivalents303.131.543.38459.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.0%
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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