JESPER VALBAK AUTOMOBILER ApS — Credit Rating and Financial Key Figures

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

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 -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 3733.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER VALBAK AUTOMOBILER ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.76-12.76-15.45-73.18-10.87
EBIT-12.76-12.76-15.45-73.18-10.87
Net earnings45.20754.571 693.24435.363 733.59
Shareholders equity total4 188.274 897.635 836.317 257.6010 991.19
Balance sheet total (assets)9 532.8010 899.2414 078.4711 674.5816 454.18
Net debt-1 511.98- 967.09- 914.89-2 263.241 071.72
Profitability
EBIT-%
ROA0.5 %7.4 %14.5 %14.4 %36.2 %
ROE1.1 %16.6 %31.5 %6.6 %40.9 %
ROI1.1 %16.6 %31.8 %22.6 %43.1 %
Economic value added (EVA)- 154.96- 147.24- 211.95- 304.38- 126.66
Solvency
Equity ratio43.9 %44.9 %41.5 %62.2 %66.8 %
Gearing36.4 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.41.10.3
Current ratio0.50.40.41.10.3
Cash and cash equivalents1 511.98967.09914.894 905.791 654.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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