JHB Sønderborg ApS

CVR number: 36952083
Fynsvej 56, 5500 Middelfart
tel: 64418577

Credit rating

Company information

Official name
JHB Sønderborg ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About JHB Sønderborg ApS

JHB Sønderborg ApS (CVR number: 36952083) is a company from MIDDELFART. The company recorded a gross profit of 990 kDKK in 2023. The operating profit was -2507.1 kDKK, while net earnings were -1544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JHB Sønderborg ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-10.60-20.002 297.6412 234.25989.98
EBIT-10.60-20.003 906.8320 972.08-2 507.11
Net earnings-4.38-17.461 569.158 367.48-1 544.78
Shareholders equity total-37.01-54.471 564.039 931.528 386.74
Balance sheet total (assets)142.5118.8548 789.90105 178.99112 968.88
Net debt41.0265.8244 815.4989 455.1899 492.60
Profitability
EBIT-%
ROA-6.1 %-15.8 %16.0 %27.2 %-2.3 %
ROE-3.1 %-21.6 %198.3 %145.6 %-16.9 %
ROI-6.4 %-17.0 %16.5 %28.0 %-2.4 %
Economic value added (EVA)1.04-7.313 061.6814 761.91-5 424.22
Solvency
Equity ratio-20.6 %-74.3 %3.2 %9.4 %7.4 %
Gearing-456.7 %-120.8 %2903.2 %905.4 %1191.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.00.00.0
Current ratio0.80.30.00.00.0
Cash and cash equivalents127.99590.92460.89460.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.42%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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