Jibori Biler ApS — Credit Rating and Financial Key Figures

CVR number: 39590980
Bjerget 9, 9310 Vodskov
Dinautosalger@gmail.com
tel: 31389253

Company information

Official name
Jibori Biler ApS
Established
2018
Company form
Private limited company
Industry

About Jibori Biler ApS

Jibori Biler ApS (CVR number: 39590980) is a company from AALBORG. The company reported a net sales of 1.9 mDKK in 2020. The operating profit percentage was at 4.2 % (EBIT: 0.1 mDKK), while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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. Jibori Biler ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales1 921.66
Gross profit1 921.66
EBIT169.9880.72
Net earnings129.6362.96
Shareholders equity total179.6362.96
Balance sheet total (assets)848.36508.80
Net debt367.08178.93
Profitability
EBIT-%4.2 %
ROA20.0 %11.9 %
ROE72.2 %51.9 %
ROI27.1 %12.2 %
Economic value added (EVA)132.3958.00
Solvency
Equity ratio23.2 %12.4 %
Gearing249.4 %384.2 %
Relative net indebtedness %-0.6 %
Liquidity
Quick ratio0.1
Current ratio1.310.0
Cash and cash equivalents80.8662.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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