JBG 25 ApS — Credit Rating and Financial Key Figures

CVR number: 40325565
Sigerslevøstervej 1, 3600 Frederikssund

Company information

Official name
JBG 25 ApS
Established
2019
Company form
Private limited company
Industry

About JBG 25 ApS

JBG 25 ApS (CVR number: 40325565) is a company from FREDERIKSSUND. The company recorded a gross profit of 907 kDKK in 2024. The operating profit was 907 kDKK, while net earnings were 298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit581.42807.00842.92977.77907.01
EBIT457.98603.92639.85977.77907.01
Net earnings166.81- 181.4197.72873.52298.42
Shareholders equity total93.776 123.226 220.957 624.077 922.49
Balance sheet total (assets)17 623.2325 384.9325 191.8224 902.8924 662.06
Net debt12 821.5514 389.7314 621.8713 908.5813 558.56
Profitability
EBIT-%
ROA3.8 %2.8 %2.5 %8.5 %5.9 %
ROE5.4 %-5.8 %1.6 %12.6 %3.8 %
ROI3.9 %2.9 %2.6 %8.8 %6.0 %
Economic value added (EVA)56.33- 229.30- 774.41- 570.20- 539.60
Solvency
Equity ratio0.5 %24.1 %24.7 %30.6 %32.1 %
Gearing18053.6 %270.7 %262.4 %188.2 %179.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.25.04.26.6
Current ratio6.15.25.04.26.6
Cash and cash equivalents4 107.492 186.981 702.61443.29685.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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