Credit rating
Company information
About Jysk Au2lak & Bilpleje ApS
Jysk Au2lak & Bilpleje ApS (CVR number: 41647167) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 1081.3 kDKK, while net earnings were 860 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jysk Au2lak & Bilpleje ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | 283.45 | 764.37 | 1 081.31 |
Net earnings | 212.71 | 585.29 | 860.00 |
Shareholders equity total | 252.71 | 638.00 | 998.00 |
Balance sheet total (assets) | 499.43 | 1 243.02 | 1 574.34 |
Net debt | - 272.09 | - 907.20 | - 706.46 |
Profitability | |||
EBIT-% | |||
ROA | 56.8 % | 87.7 % | 76.8 % |
ROE | 84.2 % | 131.4 % | 105.1 % |
ROI | 112.2 % | 171.6 % | 132.2 % |
Economic value added (EVA) | 221.09 | 593.95 | 878.48 |
Solvency | |||
Equity ratio | 50.6 % | 51.3 % | 63.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.9 | 2.7 |
Current ratio | 1.7 | 1.9 | 2.7 |
Cash and cash equivalents | 272.09 | 907.20 | 706.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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