JOURNALISTBUREAUET TANK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOURNALISTBUREAUET TANK ApS
JOURNALISTBUREAUET TANK ApS (CVR number: 36083360) is a company from KØBENHAVN. The company recorded a gross profit of 1421.7 kDKK in 2023. The operating profit was -108.1 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOURNALISTBUREAUET TANK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 345.52 | 844.42 | 765.19 | 1 271.77 | 1 421.69 |
EBIT | 259.99 | 127.31 | -35.52 | 33.74 | - 108.13 |
Net earnings | 314.77 | 49.37 | - 104.67 | 221.62 | 10.46 |
Shareholders equity total | 5.21 | 54.58 | -50.09 | 171.53 | 181.99 |
Balance sheet total (assets) | 214.81 | 286.52 | 159.31 | 471.08 | 528.97 |
Net debt | 71.22 | 62.69 | 78.25 | - 122.59 | - 113.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 127.4 % | 35.7 % | -42.5 % | 67.5 % | -1.7 % |
ROE | 919.4 % | 165.1 % | -97.9 % | 134.0 % | 5.9 % |
ROI | 211.8 % | 62.1 % | -74.4 % | 114.0 % | -3.0 % |
Economic value added (EVA) | 220.49 | 100.23 | -22.16 | 30.58 | -71.83 |
Solvency | |||||
Equity ratio | 2.5 % | 19.0 % | -23.9 % | 36.4 % | 34.4 % |
Gearing | 2213.5 % | 196.4 % | -229.7 % | 67.0 % | 46.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 0.7 | 0.9 | 0.7 |
Current ratio | 0.2 | 0.7 | 0.7 | 0.9 | 0.7 |
Cash and cash equivalents | 44.17 | 44.53 | 36.80 | 237.47 | 198.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.