Credit rating
Company information
About EJENDOMSSELSKABET JILKO ApS
EJENDOMSSELSKABET JILKO ApS (CVR number: 25470664) is a company from AALBORG. The company recorded a gross profit of -21.5 kDKK in 2020. The operating profit was -21.5 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. EJENDOMSSELSKABET JILKO ApS's liquidity measured by quick ratio was 4.3 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.00 | -68.00 | -13.00 | -15.00 | -21.52 |
EBIT | - 238.00 | -1 982.00 | -13.00 | -15.00 | -21.52 |
Net earnings | - 273.00 | -1 525.00 | -35.00 | -12.00 | -16.76 |
Shareholders equity total | 15.00 | 160.00 | 125.00 | 113.00 | 96.65 |
Balance sheet total (assets) | 6 349.00 | 4 407.00 | 137.00 | 125.00 | 125.70 |
Net debt | 5 163.00 | - 691.00 | 17.05 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | -36.9 % | -0.6 % | -11.5 % | -17.2 % |
ROE | -1820.0 % | -1742.9 % | -24.6 % | -10.1 % | -16.0 % |
ROI | -3.8 % | -39.3 % | -0.7 % | -12.6 % | -19.0 % |
Economic value added (EVA) | - 183.54 | -1 585.53 | 197.22 | -18.28 | -22.44 |
Solvency | |||||
Equity ratio | 0.2 % | 3.6 % | 91.2 % | 90.4 % | 76.9 % |
Gearing | 34440.0 % | 2246.9 % | 17.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 11.4 | 10.4 | 4.3 |
Current ratio | 0.0 | 1.0 | 11.4 | 10.4 | 4.3 |
Cash and cash equivalents | 3.00 | 4 286.00 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | C | C |
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