Jysk Detail, Vejle-Bredballe Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Detail, Vejle-Bredballe Komplementar ApS
Jysk Detail, Vejle-Bredballe Komplementar ApS (CVR number: 43807269) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk Detail, Vejle-Bredballe Komplementar ApS's liquidity measured by quick ratio was 25.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.92 | -1.25 |
EBIT | -1.92 | -1.25 |
Net earnings | 0.14 | 1.50 |
Shareholders equity total | 40.14 | 41.65 |
Balance sheet total (assets) | 41.62 | 43.32 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 0.9 % | 4.5 % |
ROE | 0.4 % | 3.7 % |
ROI | 0.9 % | 4.7 % |
Economic value added (EVA) | -1.92 | -3.27 |
Solvency | ||
Equity ratio | 96.4 % | 96.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 28.1 | 25.9 |
Current ratio | 28.1 | 25.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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