JOURNALISTBUREAUET TANK ApS — Credit Rating and Financial Key Figures

CVR number: 36083360
Reventlowsgade 14, 1651 København V
skriv@bureautank.dk
bureautank.dk
Free credit report Annual report

Company information

Official name
JOURNALISTBUREAUET TANK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About JOURNALISTBUREAUET TANK ApS

JOURNALISTBUREAUET TANK ApS (CVR number: 36083360) is a company from KØBENHAVN. The company recorded a gross profit of 1558.8 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were 218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOURNALISTBUREAUET TANK ApS's liquidity measured by quick ratio was 0.5 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 profit844.42765.191 271.771 427.851 558.78
EBIT127.31-35.5233.74- 108.13-31.45
Net earnings49.37- 104.67221.6210.46218.56
Shareholders equity total54.58-50.09171.53181.99400.54
Balance sheet total (assets)286.52159.31471.08528.97699.17
Net debt62.6978.25- 122.59- 113.73114.25
Profitability
EBIT-%
ROA35.7 %-42.5 %67.5 %-1.7 %35.8 %
ROE165.1 %-97.9 %134.0 %5.9 %75.0 %
ROI62.1 %-74.4 %114.0 %-3.0 %51.4 %
Economic value added (EVA)83.13-36.9422.86-99.39-38.88
Solvency
Equity ratio19.0 %-23.9 %36.4 %34.4 %57.3 %
Gearing196.4 %-229.7 %67.0 %46.4 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.90.70.5
Current ratio0.70.70.90.70.5
Cash and cash equivalents44.5336.80237.47198.1074.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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