JYSK BOGFØRING ApS
Credit rating
Company information
About JYSK BOGFØRING ApS
JYSK BOGFØRING ApS (CVR number: 35034676) is a company from SKANDERBORG. The company recorded a gross profit of 326.8 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. JYSK BOGFØRING ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 510.12 | 558.63 | 648.69 | 556.12 | 326.81 |
EBIT | 24.62 | 45.78 | 49.16 | 16.97 | -12.29 |
Net earnings | 19.19 | 35.65 | 37.31 | 12.57 | -11.89 |
Shareholders equity total | 165.22 | 145.57 | 126.38 | 138.95 | 68.17 |
Balance sheet total (assets) | 260.34 | 369.25 | 275.53 | 260.41 | 97.46 |
Net debt | - 200.74 | - 230.23 | - 166.79 | - 137.84 | -92.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 14.5 % | 15.2 % | 6.3 % | -6.6 % |
ROE | 12.3 % | 22.9 % | 27.4 % | 9.5 % | -11.5 % |
ROI | 15.8 % | 29.4 % | 36.0 % | 12.7 % | -11.4 % |
Economic value added (EVA) | 20.06 | 37.51 | 42.53 | 15.30 | -12.31 |
Solvency | |||||
Equity ratio | 63.5 % | 39.4 % | 45.9 % | 53.4 % | 69.9 % |
Gearing | 0.1 % | 0.2 % | 0.5 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.7 | 1.8 | 2.1 | 3.3 |
Current ratio | 2.7 | 1.7 | 1.8 | 2.1 | 3.3 |
Cash and cash equivalents | 200.84 | 230.53 | 167.45 | 138.50 | 92.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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