JaloBMS A/S — Credit Rating and Financial Key Figures

CVR number: 44093057
Sofiendalsvej 94 A, 9200 Aalborg SV

Credit rating

Company information

Official name
JaloBMS A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About JaloBMS A/S

JaloBMS A/S (CVR number: 44093057) is a company from AALBORG. The company recorded a gross profit of -130.2 kDKK in 2024. The operating profit was -240.2 kDKK, while net earnings were -228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JaloBMS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit614.93- 130.21
EBIT614.93- 240.18
Net earnings516.57- 228.31
Shareholders equity total1 516.571 288.26
Balance sheet total (assets)1 695.856 344.80
Net debt-1 334.58456.73
Profitability
EBIT-%
ROA39.3 %-5.2 %
ROE34.1 %-16.3 %
ROI43.9 %-5.5 %
Economic value added (EVA)477.21- 168.45
Solvency
Equity ratio89.4 %20.3 %
Gearing75.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.51.3
Current ratio9.51.3
Cash and cash equivalents1 334.58516.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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