JBJ ARK SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36018143
Tankefuldvej 52, 5700 Svendborg
janbotterjensen@gmail.com
tel: 40158440

Credit rating

Company information

Official name
JBJ ARK SVENDBORG ApS
Established
2014
Company form
Private limited company
Industry

About JBJ ARK SVENDBORG ApS

JBJ ARK SVENDBORG ApS (CVR number: 36018143) is a company from SVENDBORG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 1609.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBJ ARK SVENDBORG ApS's liquidity measured by quick ratio was 821.5 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 profit-8.62-8.20-9.85-9.64
EBIT-8.62-8.20-9.85-9.64
Net earnings1 123.741 824.881 198.771 918.041 609.36
Shareholders equity total2 369.564 194.445 393.217 311.258 920.61
Balance sheet total (assets)3 409.115 158.026 252.948 031.178 931.35
Net debt- 929.75-3 877.90-5 174.41-7 157.25-2 203.27
Profitability
EBIT-%
ROA40.1 %43.4 %30.2 %27.0 %19.0 %
ROE53.7 %55.6 %25.0 %30.2 %19.8 %
ROI40.2 %43.5 %30.3 %27.1 %19.1 %
Economic value added (EVA)70.1791.4130.8731.4426.75
Solvency
Equity ratio69.5 %81.3 %86.3 %91.0 %99.9 %
Gearing43.6 %22.7 %15.7 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.07.010.9821.5
Current ratio1.95.07.010.9821.5
Cash and cash equivalents1 962.704 830.346 022.917 869.922 203.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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