K/S Jysk Detail, Vejle-Bredballe — Credit Rating and Financial Key Figures

CVR number: 43807374
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Jysk Detail, Vejle-Bredballe
Established
2023
Company form
Limited partnership
Industry

About K/S Jysk Detail, Vejle-Bredballe

K/S Jysk Detail, Vejle-Bredballe (CVR number: 43807374) is a company from AARHUS. The company recorded a gross profit of 1491.8 kDKK in 2024. The operating profit was 1541.8 kDKK, while net earnings were 477.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. K/S Jysk Detail, Vejle-Bredballe's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales
Gross profit879.441 491.79
EBIT883.771 541.79
Net earnings-26.44477.18
Shareholders equity total14 023.5614 500.75
Balance sheet total (assets)33 872.4033 873.76
Net debt19 353.9918 925.14
Profitability
EBIT-%
ROA2.6 %4.6 %
ROE-0.2 %3.3 %
ROI2.6 %4.6 %
Economic value added (EVA)883.77- 108.71
Solvency
Equity ratio41.4 %42.8 %
Gearing140.5 %132.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.50.4
Cash and cash equivalents350.38301.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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