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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 628.97 | 802.12 | 141.18 | 228.52 | 251.26 |
| EBIT | 140.16 | 271.29 | - 196.16 | - 100.84 | -84.35 |
| Net earnings | 93.97 | 195.94 | - 162.01 | -65.72 | -46.38 |
| Shareholders equity total | 1 969.45 | 2 040.39 | 1 753.37 | 1 687.65 | 1 641.27 |
| Balance sheet total (assets) | 2 283.97 | 2 307.90 | 2 316.59 | 1 893.85 | 1 770.22 |
| Net debt | -1 535.92 | -1 464.71 | -1 364.96 | -1 182.20 | -1 403.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 12.0 % | -8.3 % | -3.7 % | -3.3 % |
| ROE | 4.7 % | 9.8 % | -8.5 % | -3.8 % | -2.8 % |
| ROI | 7.0 % | 13.3 % | -9.8 % | -4.3 % | -3.5 % |
| Economic value added (EVA) | 1.57 | 106.12 | - 268.82 | - 174.38 | - 154.16 |
| Solvency | |||||
| Equity ratio | 86.2 % | 88.7 % | 75.9 % | 89.1 % | 92.7 % |
| Gearing | 0.1 % | 3.9 % | 1.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.6 | 13.9 | 3.7 | 10.1 | 16.7 |
| Current ratio | 8.6 | 13.1 | 4.0 | 11.0 | 18.0 |
| Cash and cash equivalents | 1 535.92 | 1 467.24 | 1 364.96 | 1 248.61 | 1 430.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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