J-FLIGHT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J-FLIGHT ApS
J-FLIGHT ApS (CVR number: 35144498) is a company from BILLUND. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J-FLIGHT ApS's liquidity measured by quick ratio was 8.3 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 | -7.19 | -7.19 | -7.50 | -7.88 | -15.05 |
EBIT | -7.19 | -7.19 | -7.50 | -7.88 | -15.05 |
Net earnings | 4.47 | 15.31 | 21.61 | 24.36 | -27.04 |
Shareholders equity total | 1 068.28 | 1 083.59 | 1 105.20 | 1 129.56 | 1 102.51 |
Balance sheet total (assets) | 1 112.73 | 1 181.33 | 1 209.04 | 1 210.90 | 1 221.80 |
Net debt | 19.59 | 68.57 | 68.57 | 39.20 | 39.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 1.7 % | 2.3 % | 2.6 % | -2.8 % |
ROE | 0.4 % | 1.4 % | 2.0 % | 2.2 % | -2.4 % |
ROI | 0.5 % | 1.7 % | 2.3 % | 2.6 % | -2.9 % |
Economic value added (EVA) | -45.26 | -46.68 | -47.05 | -50.05 | -60.51 |
Solvency | |||||
Equity ratio | 96.0 % | 91.7 % | 91.4 % | 93.3 % | 90.2 % |
Gearing | 1.8 % | 6.3 % | 6.2 % | 3.5 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.6 | 12.4 | 13.2 | 21.2 | 8.3 |
Current ratio | 35.6 | 12.4 | 13.2 | 21.2 | 8.3 |
Cash and cash equivalents | 39.23 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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