JSH Biler ApS — Credit Rating and Financial Key Figures

CVR number: 42081078
Jellingvej 13, 9230 Svenstrup J
info.jshbiler@gmail.com
tel: 27608747

Company information

Official name
JSH Biler ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About JSH Biler ApS

JSH Biler ApS (CVR number: 42081078) is a company from AALBORG. The company recorded a gross profit of 3756 kDKK in 2023. The operating profit was 1249.9 kDKK, while net earnings were 1063.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 130.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. JSH Biler ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-4.34517.043 756.01
EBIT-4.34314.881 249.85
Net earnings-4.34249.831 063.77
Shareholders equity total35.66285.491 349.26
Balance sheet total (assets)35.66694.682 756.03
Net debt104.11- 933.27
Profitability
EBIT-%
ROA-12.2 %86.2 %72.5 %
ROE-12.2 %155.6 %130.1 %
ROI-12.2 %107.6 %114.6 %
Economic value added (EVA)-4.34261.871 079.78
Solvency
Equity ratio100.0 %41.1 %49.0 %
Gearing91.4 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.2
Current ratio1.41.7
Cash and cash equivalents156.911 211.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:72.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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