JOINT BLADE ROTOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
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 total | 5 969.13 | 5 536.19 | 4 915.13 | 4 492.96 | 4 201.60 |
Balance sheet total (assets) | 6 720.53 | 6 226.40 | 5 841.62 | 5 242.07 | 4 849.09 |
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 ratio | 88.8 % | 88.9 % | 84.1 % | 85.7 % | 86.6 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.3 | 20.8 | 4.3 | 4.8 | 6.5 |
Current ratio | 15.3 | 20.8 | 4.3 | 4.8 | 6.5 |
Cash and cash equivalents | 1 832.78 | 1 553.52 | 972.30 | 364.69 | 192.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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