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

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

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 251.3 kDKK in 2025. The operating profit was -84.4 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 16.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit628.97802.12141.18228.52251.26
EBIT140.16271.29- 196.16- 100.84-84.35
Net earnings93.97195.94- 162.01-65.72-46.38
Shareholders equity total1 969.452 040.391 753.371 687.651 641.27
Balance sheet total (assets)2 283.972 307.902 316.591 893.851 770.22
Net debt-1 535.92-1 464.71-1 364.96-1 182.20-1 403.55
Profitability
EBIT-%
ROA5.8 %12.0 %-8.3 %-3.7 %-3.3 %
ROE4.7 %9.8 %-8.5 %-3.8 %-2.8 %
ROI7.0 %13.3 %-9.8 %-4.3 %-3.5 %
Economic value added (EVA)1.57106.12- 268.82- 174.38- 154.16
Solvency
Equity ratio86.2 %88.7 %75.9 %89.1 %92.7 %
Gearing0.1 %3.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.613.93.710.116.7
Current ratio8.613.14.011.018.0
Cash and cash equivalents1 535.921 467.241 364.961 248.611 430.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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