J.O.B. AF 27.06.1973 A/S — Credit Rating and Financial Key Figures

CVR number: 45006018
Blåvandvej 22, 6857 Blåvand

Company information

Official name
J.O.B. AF 27.06.1973 A/S
Established
1973
Company form
Limited company
Industry

About J.O.B. AF 27.06.1973 A/S

J.O.B. AF 27.06.1973 A/S (CVR number: 45006018) is a company from VARDE. The company recorded a gross profit of 532.4 kDKK in 2023. The operating profit was 432 kDKK, while net earnings were -558.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.O.B. AF 27.06.1973 A/S's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales176.91176.91116.91
Gross profit96.14111.6524.369.78532.39
EBIT60.1475.65-11.64-26.22431.96
Net earnings-1 781.50-1 329.8923.11-2 372.52- 558.55
Shareholders equity total3 628.182 298.292 321.40-51.13- 609.68
Balance sheet total (assets)5 927.515 199.325 408.184 429.3329 008.99
Net debt1 803.212 108.402 353.423 758.8127 030.41
Profitability
EBIT-%34.0 %42.8 %-10.0 %
ROA-25.5 %-17.2 %1.6 %-45.7 %-0.8 %
ROE-39.4 %-44.9 %1.0 %-70.3 %-3.3 %
ROI-26.2 %-17.4 %1.6 %-46.1 %-0.8 %
Economic value added (EVA)- 165.37- 146.46- 141.85- 154.01329.28
Solvency
Equity ratio61.2 %44.2 %42.9 %-1.1 %-2.1 %
Gearing49.8 %92.8 %101.8 %-7360.0 %-4525.1 %
Relative net indebtedness %1074.5 %1237.3 %2049.4 %
Liquidity
Quick ratio1.60.91.00.30.3
Current ratio1.60.91.00.30.2
Cash and cash equivalents5.4025.259.944.12558.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %510.4 %-66.4 %-72.8 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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