JESPER VALBAK AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 16261432
Porcelænshaven 4 B, 2000 Frederiksberg
tel: 38604518

Credit rating

Company information

Official name
JESPER VALBAK AUTOMOBILER ApS
Established
1992
Company form
Private limited company
Industry

About JESPER VALBAK AUTOMOBILER ApS

JESPER VALBAK AUTOMOBILER ApS (CVR number: 16261432) is a company from FREDERIKSBERG. The company recorded a gross profit of -68.7 kDKK in 2024. The operating profit was -68.7 kDKK, while net earnings were -1629.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER VALBAK AUTOMOBILER 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-12.76-15.45-73.18-23.37-68.69
EBIT-12.76-15.45-73.18-23.37-68.69
Net earnings754.571 693.24435.363 762.40-1 629.46
Shareholders equity total4 897.635 836.317 257.6013 160.6311 531.16
Balance sheet total (assets)10 899.2414 078.4711 674.5816 454.1813 597.74
Net debt- 967.09- 914.89-2 263.24-1 654.46- 364.70
Profitability
EBIT-%
ROA7.4 %14.5 %14.4 %36.1 %8.7 %
ROE16.6 %31.5 %6.6 %36.9 %-13.2 %
ROI16.6 %31.8 %22.6 %44.0 %10.6 %
Economic value added (EVA)- 223.22- 260.55- 384.23- 515.71- 730.46
Solvency
Equity ratio44.9 %41.5 %62.2 %80.0 %84.8 %
Gearing36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.10.50.2
Current ratio0.40.41.10.50.2
Cash and cash equivalents967.09914.894 905.791 654.46364.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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