JBS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36050349
Søndergade 24 B, 4690 Haslev
info@jbs-ejendomme.dk
tel: 21700794

Company information

Official name
JBS EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About JBS EJENDOMME ApS

JBS EJENDOMME ApS (CVR number: 36050349) is a company from FAXE. The company recorded a gross profit of 162.2 kDKK in 2023. The operating profit was 146.2 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. JBS EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit196.30173.41145.0565.79162.19
EBIT180.32157.43129.0749.81146.21
Net earnings109.2689.5076.1915.8891.92
Shareholders equity total380.74470.24546.43562.31654.24
Balance sheet total (assets)1 649.331 745.051 751.771 684.361 703.85
Net debt1 090.82985.18911.31919.12810.17
Profitability
EBIT-%
ROA10.9 %9.3 %7.4 %2.9 %8.6 %
ROE33.5 %21.0 %15.0 %2.9 %15.1 %
ROI12.0 %10.0 %7.9 %3.1 %9.0 %
Economic value added (EVA)99.2079.0429.16-33.9542.54
Solvency
Equity ratio23.2 %27.0 %31.3 %33.5 %38.4 %
Gearing301.0 %243.1 %201.4 %187.1 %148.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.80.60.8
Current ratio0.10.60.70.60.8
Cash and cash equivalents55.25157.95189.28132.86158.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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