JOINT BLADE ROTOR A/S — Credit Rating and Financial Key Figures

CVR number: 35874313
Olesvej 14, 2950 Vedbæk
sh@pactum.dk
tel: 40143224

Credit rating

Company information

Official name
JOINT BLADE ROTOR A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About JOINT BLADE ROTOR A/S

JOINT BLADE ROTOR A/S (CVR number: 35874313) is a company from RUDERSDAL. The company recorded a gross profit of -287.1 kDKK in 2021. The operating profit was -377.4 kDKK, while net earnings were -291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOINT BLADE ROTOR A/S's liquidity measured by quick ratio was 6.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit- 437.98- 553.62- 738.21- 560.22- 287.09
EBIT- 437.98- 554.86- 777.81- 560.22- 377.41
Net earnings- 342.53- 432.94- 621.07- 422.17- 291.36
Shareholders equity total5 969.135 536.194 915.134 492.964 201.60
Balance sheet total (assets)6 720.536 226.405 841.625 242.074 849.09
Net debt-1 832.78-1 553.52- 972.30- 364.69- 142.34
Profitability
EBIT-%
ROA-6.1 %-8.6 %-12.9 %-10.1 %-7.5 %
ROE-5.6 %-7.5 %-11.9 %-9.0 %-6.7 %
ROI-6.5 %-8.7 %-13.3 %-10.5 %-7.6 %
Economic value added (EVA)- 501.23- 640.64- 820.26- 617.36- 400.25
Solvency
Equity ratio88.8 %88.9 %84.1 %85.7 %86.6 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.320.84.34.86.5
Current ratio15.320.84.34.86.5
Cash and cash equivalents1 832.781 553.52972.30364.69192.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.48%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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