Julebækhus ApS — Credit Rating and Financial Key Figures

CVR number: 41428988
Hovedvejen 219, 2600 Glostrup

Credit rating

Company information

Official name
Julebækhus ApS
Established
2020
Company form
Private limited company
Industry

About Julebækhus ApS

Julebækhus ApS (CVR number: 41428988) is a company from GLOSTRUP. The company recorded a gross profit of -51.9 kDKK in 2024. The operating profit was -51.9 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Julebækhus ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.61-46.16-52.30-51.92
EBIT-6.50-22.61-46.16-52.30-51.92
Net earnings5 453.50-82.67-59.86-42.20-41.05
Shareholders equity total5 493.505 410.833 993.773 951.573 910.52
Balance sheet total (assets)11 000.0011 004.724 108.774 102.224 113.10
Net debt3 960.004 027.67115.00149.34191.88
Profitability
EBIT-%
ROA63.6 %-0.2 %-0.6 %-1.3 %-1.3 %
ROE99.3 %-1.5 %-1.3 %-1.1 %-1.0 %
ROI63.6 %-0.2 %-0.6 %-1.3 %-1.3 %
Economic value added (EVA)-5.07- 575.04- 587.97- 247.56- 246.73
Solvency
Equity ratio49.9 %49.2 %97.2 %96.3 %95.1 %
Gearing72.1 %74.5 %2.9 %3.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.20.2
Current ratio0.00.50.20.2
Cash and cash equivalents4.720.660.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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