JBI af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39277271
Amtmandsvej 1, 4300 Holbæk

Company information

Official name
JBI af 2018 ApS
Established
2018
Company form
Private limited company
Industry

About JBI af 2018 ApS

JBI af 2018 ApS (CVR number: 39277271) is a company from HOLBÆK. The company recorded a gross profit of 4985.5 kDKK in 2024. The operating profit was 4985.5 kDKK, while net earnings were 2262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBI af 2018 ApS's liquidity measured by quick ratio was 0 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 profit- 193.564 061.693 567.004 733.004 985.49
EBIT- 193.564 061.693 567.004 733.004 985.49
Net earnings2 036.352 075.192 025.002 311.002 262.22
Shareholders equity total3 845.835 921.027 946.0010 257.0012 519.42
Balance sheet total (assets)39 490.4539 250.5835 889.0040 030.0039 569.13
Net debt34 184.1132 533.7423 593.0026 351.0026 345.78
Profitability
EBIT-%
ROA10.2 %10.3 %9.5 %12.5 %12.5 %
ROE72.0 %42.5 %29.2 %25.4 %19.9 %
ROI11.4 %10.6 %10.1 %13.9 %13.2 %
Economic value added (EVA)- 156.702 874.372 568.383 329.613 401.83
Solvency
Equity ratio33.5 %30.9 %35.2 %31.1 %31.6 %
Gearing890.9 %549.6 %297.8 %257.6 %210.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents76.717.3070.0068.0019.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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