JSbutler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSbutler ApS
JSbutler ApS (CVR number: 34090548) is a company from NORDDJURS. The company recorded a gross profit of 1.3 kDKK in 2018. The operating profit was 1.3 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JSbutler ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 5.97 | 3.85 | 1.27 |
EBIT | -4.58 | -0.76 | 1.27 |
Net earnings | -3.33 | -0.27 | -0.96 |
Shareholders equity total | -36.78 | -37.05 | -38.00 |
Balance sheet total (assets) | 22.28 | 22.90 | 24.78 |
Net debt | 24.91 | 21.66 | 13.66 |
Profitability | |||
EBIT-% | |||
ROA | -7.8 % | -1.3 % | 2.1 % |
ROE | -14.9 % | -1.2 % | -4.0 % |
ROI | -12.7 % | -2.1 % | 3.5 % |
Economic value added (EVA) | -4.58 | 1.65 | 3.85 |
Solvency | |||
Equity ratio | -62.3 % | -61.8 % | -85.7 % |
Gearing | -97.9 % | -97.2 % | -94.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.4 | 0.6 |
Current ratio | 0.3 | 0.4 | 0.4 |
Cash and cash equivalents | 11.11 | 14.36 | 22.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.