JB TRADING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB TRADING A/S
JB TRADING A/S (CVR number: 20590106) is a company from VARDE. The company recorded a gross profit of 228.5 kDKK in 2024. The operating profit was -100.8 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB TRADING A/S's liquidity measured by quick ratio was 10.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 627.49 | 628.97 | 802.12 | 141.18 | 228.52 |
EBIT | 151.34 | 140.16 | 271.29 | - 196.16 | - 100.84 |
Net earnings | 106.56 | 93.97 | 195.94 | - 162.01 | -65.72 |
Shareholders equity total | 2 000.48 | 1 969.45 | 2 040.39 | 1 753.37 | 1 687.65 |
Balance sheet total (assets) | 2 604.30 | 2 283.97 | 2 307.90 | 2 316.59 | 1 891.82 |
Net debt | -1 606.48 | -1 535.92 | -1 464.71 | -1 364.96 | -1 182.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 5.8 % | 12.0 % | -8.3 % | -3.7 % |
ROE | 5.3 % | 4.7 % | 9.8 % | -8.5 % | -3.8 % |
ROI | 7.7 % | 7.0 % | 13.3 % | -9.8 % | -4.3 % |
Economic value added (EVA) | 80.47 | 82.80 | 183.75 | - 194.26 | - 105.08 |
Solvency | |||||
Equity ratio | 76.8 % | 86.2 % | 88.7 % | 75.9 % | 89.2 % |
Gearing | 0.1 % | 3.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 8.6 | 13.9 | 3.7 | 10.2 |
Current ratio | 4.3 | 8.6 | 13.1 | 4.0 | 11.1 |
Cash and cash equivalents | 1 606.48 | 1 535.92 | 1 467.24 | 1 364.96 | 1 248.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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