JOBNØGLEN ApS

CVR number: 35386661
Høgevej 19, 3400 Hillerød
hl@bibsworld.com
tel: 22125500

Credit rating

Company information

Official name
JOBNØGLEN ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

JOBNØGLEN ApS (CVR number: 35386661) is a company from HILLERØD. The company recorded a gross profit of 762.7 kDKK in 2019. The operating profit was -677.1 kDKK, while net earnings were -543.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19 %, 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. JOBNØGLEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2 592.632 838.043 361.93762.66
EBIT421.65980.061 448.47- 677.13
Net earnings352.53765.121 122.69- 543.83
Shareholders equity total1 054.081 219.201 591.8998.06
Balance sheet total (assets)2 728.682 244.962 978.53517.33
Net debt- 449.77- 984.22-1 851.31-7.90
Profitability
EBIT-%
ROA17.3 %41.1 %55.5 %-38.7 %
ROE33.4 %67.3 %79.9 %-64.4 %
ROI25.8 %67.1 %94.9 %-60.1 %
Economic value added (EVA)327.93770.621 117.69- 502.92
Solvency
Equity ratio38.6 %54.3 %53.4 %19.0 %
Gearing69.6 %15.3 %326.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.11.2
Current ratio1.62.22.11.2
Cash and cash equivalents1 183.48984.222 094.11327.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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