JB TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 20590106
Vestergade 15, 6870 Ølgod
jb@jb-t.dk
tel: 75102434

Credit rating

Company information

Official name
JB TRADING A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit627.49628.97802.12141.18228.52
EBIT151.34140.16271.29- 196.16- 100.84
Net earnings106.5693.97195.94- 162.01-65.72
Shareholders equity total2 000.481 969.452 040.391 753.371 687.65
Balance sheet total (assets)2 604.302 283.972 307.902 316.591 891.82
Net debt-1 606.48-1 535.92-1 464.71-1 364.96-1 182.20
Profitability
EBIT-%
ROA6.1 %5.8 %12.0 %-8.3 %-3.7 %
ROE5.3 %4.7 %9.8 %-8.5 %-3.8 %
ROI7.7 %7.0 %13.3 %-9.8 %-4.3 %
Economic value added (EVA)80.4782.80183.75- 194.26- 105.08
Solvency
Equity ratio76.8 %86.2 %88.7 %75.9 %89.2 %
Gearing0.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.38.613.93.710.2
Current ratio4.38.613.14.011.1
Cash and cash equivalents1 606.481 535.921 467.241 364.961 248.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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