JBJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40776435
Frilandsvej 13, 9800 Hjørring

Company information

Official name
JBJ Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About JBJ Ejendomme ApS

JBJ Ejendomme ApS (CVR number: 40776435) is a company from HJØRRING. The company recorded a gross profit of 347.1 kDKK in 2024. The operating profit was 341.2 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JBJ Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit112.36345.49174.42187.15347.12
EBIT107.51339.67168.60181.25341.22
Net earnings53.50186.88208.3390.61156.83
Shareholders equity total93.5040.38248.71339.32496.15
Balance sheet total (assets)3 012.093 008.112 948.763 060.415 256.55
Net debt2 261.762 313.342 112.971 861.163 937.37
Profitability
EBIT-%
ROA3.7 %11.3 %9.8 %6.0 %8.2 %
ROE57.2 %279.2 %144.1 %30.8 %37.5 %
ROI4.6 %14.0 %12.2 %7.7 %10.1 %
Economic value added (EVA)85.60147.3317.4927.45175.82
Solvency
Equity ratio3.1 %1.3 %8.4 %11.1 %9.4 %
Gearing2522.6 %5821.6 %868.2 %584.9 %793.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents96.8337.3846.35123.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.44%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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