JØRGEN BAYMLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN BAYMLER ApS
JØRGEN BAYMLER ApS (CVR number: 87257428) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -30.3 kDKK in 2025. The operating profit was -30.3 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. JØRGEN BAYMLER ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -37.80 | -30.64 | -16.62 | -41.09 | -30.33 |
| EBIT | -37.80 | -30.64 | -16.62 | -41.09 | -30.33 |
| Net earnings | 76.51 | - 243.91 | 82.22 | -50.00 | -29.19 |
| Shareholders equity total | 1 897.96 | 1 597.55 | 1 622.57 | 872.57 | 643.38 |
| Balance sheet total (assets) | 2 163.61 | 1 910.21 | 1 983.81 | 928.50 | 848.18 |
| Net debt | -2 154.46 | -1 595.47 | -1 623.57 | - 882.26 | - 653.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | 0.5 % | 4.6 % | -2.2 % | -3.0 % |
| ROE | 3.6 % | -14.0 % | 5.1 % | -4.0 % | -3.9 % |
| ROI | 3.7 % | 0.5 % | 4.6 % | -2.2 % | -3.0 % |
| Economic value added (EVA) | - 154.25 | - 126.02 | - 112.10 | - 140.28 | -76.48 |
| Solvency | |||||
| Equity ratio | 87.7 % | 83.6 % | 81.8 % | 94.0 % | 75.9 % |
| Gearing | 18.9 % | 21.6 % | 5.3 % | 30.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.1 | 6.1 | 5.5 | 16.6 | 4.1 |
| Current ratio | 8.1 | 6.1 | 5.5 | 16.6 | 4.1 |
| Cash and cash equivalents | 2 154.46 | 1 898.13 | 1 974.81 | 928.20 | 848.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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