JYSK BOGFØRING ApS

CVR number: 35034676
Storhøjvej 21, Hvolbæk 8660 Skanderborg
cp@jyskbogforing.dk
tel: 21645308

Credit rating

Company information

Official name
JYSK BOGFØRING ApS
Personnel
1 person
Established
2013
Domicile
Hvolbæk
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit510.12558.63648.69556.12326.81
EBIT24.6245.7849.1616.97-12.29
Net earnings19.1935.6537.3112.57-11.89
Shareholders equity total165.22145.57126.38138.9568.17
Balance sheet total (assets)260.34369.25275.53260.4197.46
Net debt- 200.74- 230.23- 166.79- 137.84-92.77
Profitability
EBIT-%
ROA9.8 %14.5 %15.2 %6.3 %-6.6 %
ROE12.3 %22.9 %27.4 %9.5 %-11.5 %
ROI15.8 %29.4 %36.0 %12.7 %-11.4 %
Economic value added (EVA)20.0637.5142.5315.30-12.31
Solvency
Equity ratio63.5 %39.4 %45.9 %53.4 %69.9 %
Gearing0.1 %0.2 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.71.82.13.3
Current ratio2.71.71.82.13.3
Cash and cash equivalents200.84230.53167.45138.5092.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-6.64%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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