Jysk Au2lak & Bilpleje ApS — Credit Rating and Financial Key Figures

CVR number: 41647167
Ballevej 5, 8600 Silkeborg

Credit rating

Company information

Official name
Jysk Au2lak & Bilpleje ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Jysk Au2lak & Bilpleje ApS

Jysk Au2lak & Bilpleje ApS (CVR number: 41647167) is a company from SILKEBORG. The company recorded a gross profit of 1878.2 kDKK in 2024. The operating profit was 556 kDKK, while net earnings were 424.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Jysk Au2lak & Bilpleje ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 444.201 878.21
EBIT283.45764.371 081.31555.95
Net earnings212.71585.29860.00424.73
Shareholders equity total252.71638.00998.00622.73
Balance sheet total (assets)499.431 243.021 574.341 352.91
Net debt- 272.09- 907.20- 706.46- 517.91
Profitability
EBIT-%
ROA56.8 %87.7 %76.8 %40.8 %
ROE84.2 %131.4 %105.1 %52.4 %
ROI112.2 %171.6 %132.2 %67.0 %
Economic value added (EVA)221.09580.28832.89346.96
Solvency
Equity ratio50.6 %51.3 %63.4 %46.0 %
Gearing25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.71.8
Current ratio1.71.92.71.8
Cash and cash equivalents272.09907.20706.46679.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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