JBS SQUASH GEAR IVS — Credit Rating and Financial Key Figures

CVR number: 36434171
Allegade 12, 7600 Struer

Credit rating

Company information

Official name
JBS SQUASH GEAR IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JBS SQUASH GEAR IVS

JBS SQUASH GEAR IVS (CVR number: 36434171) is a company from STRUER. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 74.9 % compared to the previous year. The operating profit percentage was poor at -109.8 % (EBIT: -0 mDKK), while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -92.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBS SQUASH GEAR IVS's liquidity measured by quick ratio was 14.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales15.385.8310.21
Gross profit3.132.602.98-11.21
EBIT3.132.602.98-11.21
Net earnings2.451.811.45-17.24
Shareholders equity total24.0025.8127.2510.01
Balance sheet total (assets)27.4335.3029.1610.77
Net debt-5.21-15.76-9.01-0.85
Profitability
EBIT-%16.9 %51.1 %-109.8 %
ROA11.4 %8.3 %9.2 %-56.1 %
ROE10.2 %7.3 %5.4 %-92.5 %
ROI13.0 %10.4 %11.2 %-60.1 %
Economic value added (EVA)3.131.662.47-12.11
Solvency
Equity ratio87.5 %73.1 %93.5 %93.0 %
Gearing
Relative net indebtedness %-40.7 %-121.8 %-0.9 %
Liquidity
Quick ratio2.32.07.514.3
Current ratio8.03.715.314.3
Cash and cash equivalents5.2115.769.010.85
Capital use efficiency
Trade debtors turnover (days)73.4254.0354.6
Net working capital %167.8 %467.1 %98.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-56.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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