JBG 25 ApS

CVR number: 40325565
Sigerslevøstervej 1, 3600 Frederikssund

Credit rating

Company information

Official name
JBG 25 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JBG 25 ApS

JBG 25 ApS (CVR number: 40325565) is a company from FREDERIKSSUND. The company recorded a gross profit of 977.8 kDKK in 2023. The operating profit was 774.7 kDKK, while net earnings were 1275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. JBG 25 ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit-56.95581.42807.00842.92977.77
EBIT-56.95457.98603.92639.85774.69
Net earnings- 123.04166.81- 181.4197.721 275.90
Shareholders equity total-73.0493.776 123.226 220.957 624.07
Balance sheet total (assets)6 098.3117 623.2325 384.9325 191.8224 902.89
Net debt5 956.5612 821.5514 389.7314 621.8713 908.58
Profitability
EBIT-%
ROA-0.9 %3.8 %2.8 %2.5 %10.1 %
ROE-2.0 %5.4 %-5.8 %1.6 %18.4 %
ROI-1.0 %3.9 %2.9 %2.6 %10.5 %
Economic value added (EVA)-56.95356.325.77- 555.50- 454.85
Solvency
Equity ratio-1.2 %0.5 %24.1 %24.7 %30.6 %
Gearing-8164.1 %18053.6 %270.7 %262.4 %188.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.15.25.04.6
Current ratio0.16.15.25.04.6
Cash and cash equivalents6.764 107.492 186.981 702.61443.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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