J.N.BILER. KARUP ApS — Credit Rating and Financial Key Figures

CVR number: 67148916
Stadionvej 69, 7470 Karup J
tel: 97102022

Credit rating

Company information

Official name
J.N.BILER. KARUP ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About J.N.BILER. KARUP ApS

J.N.BILER. KARUP ApS (CVR number: 67148916) is a company from VIBORG. The company recorded a gross profit of -332.3 kDKK in 2024. The operating profit was -558.8 kDKK, while net earnings were -3369.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.N.BILER. KARUP 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 293.57- 418.22- 261.54- 195.34- 332.27
EBIT- 365.61- 520.67- 311.11- 238.41- 558.80
Net earnings857.37521.82-1 533.181 009.88-3 369.58
Shareholders equity total28 016.9528 482.2726 891.8927 901.7819 532.20
Balance sheet total (assets)28 068.4928 524.6526 923.7427 932.4023 882.64
Net debt-5 124.26-5 430.19-5 638.26-6 021.564 085.38
Profitability
EBIT-%
ROA4.0 %2.4 %12.8 %4.7 %-12.4 %
ROE3.1 %1.8 %-5.5 %3.7 %-14.2 %
ROI4.0 %2.4 %-7.0 %4.7 %-12.4 %
Economic value added (EVA)-1 650.81-1 810.26-1 674.72-1 537.88-1 764.21
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %81.8 %
Gearing22.0 %
Relative net indebtedness %
Liquidity
Quick ratio281.0348.7490.8506.00.3
Current ratio289.4353.2492.1507.30.3
Cash and cash equivalents5 124.265 430.195 638.266 021.56221.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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