JaloBMS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 614.93 | - 130.21 |
EBIT | 614.93 | - 240.18 |
Net earnings | 516.57 | - 228.31 |
Shareholders equity total | 1 516.57 | 1 288.26 |
Balance sheet total (assets) | 1 695.85 | 6 344.80 |
Net debt | -1 334.58 | 456.73 |
Profitability | ||
EBIT-% | ||
ROA | 39.3 % | -5.2 % |
ROE | 34.1 % | -16.3 % |
ROI | 43.9 % | -5.5 % |
Economic value added (EVA) | 477.21 | - 168.45 |
Solvency | ||
Equity ratio | 89.4 % | 20.3 % |
Gearing | 75.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.5 | 1.3 |
Current ratio | 9.5 | 1.3 |
Cash and cash equivalents | 1 334.58 | 516.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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