JJD HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJD HOLDING VILDBJERG ApS
JJD HOLDING VILDBJERG ApS (CVR number: 28885520) is a company from HERNING. The company recorded a gross profit of -5.1 kDKK in 2020. The operating profit was -5.1 kDKK, while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor but Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JJD HOLDING VILDBJERG ApS's liquidity measured by quick ratio was 2.2 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 | -2.50 | -2.50 | -2.50 | -2.50 | -5.11 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -5.11 |
| Net earnings | 49.20 | - 262.28 | 112.14 | -1 476.80 | 87.47 |
| Shareholders equity total | 1 758.08 | 1 460.52 | 1 592.22 | 115.42 | 202.89 |
| Balance sheet total (assets) | 1 907.22 | 1 616.63 | 1 755.52 | 286.15 | 378.73 |
| Net debt | -1.14 | -1.14 | -1.15 | - 286.15 | - 378.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | -14.6 % | 6.9 % | 143.7 % | -31.6 % |
| ROE | 2.8 % | -16.3 % | 7.3 % | -173.0 % | 55.0 % |
| ROI | 3.0 % | -16.0 % | 7.7 % | -172.4 % | 59.6 % |
| Economic value added (EVA) | -2.50 | 75.62 | 61.37 | 68.71 | 3.46 |
| Solvency | |||||
| Equity ratio | 92.2 % | 90.3 % | 90.7 % | 40.3 % | 53.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 1.7 | 2.2 |
| Current ratio | 0.0 | 0.0 | 0.0 | 1.7 | 2.2 |
| Cash and cash equivalents | 1.14 | 1.14 | 1.15 | 286.15 | 378.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | B | BB |
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