JSBJ Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40604529
Søllerødvej 80, Søllerød 2840 Holte

Credit rating

Company information

Official name
JSBJ Capital ApS
Established
2019
Domicile
Søllerød
Company form
Private limited company
Industry

About JSBJ Capital ApS

JSBJ Capital ApS (CVR number: 40604529) is a company from RUDERSDAL. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 5208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JSBJ Capital ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.86-37.00-66.04-17.81-22.95
EBIT-28.86-37.00-66.04-17.81-22.95
Net earnings- 136.57- 253.01-1 402.11-7 647.305 208.25
Shareholders equity total-96.57- 349.58-1 751.69-9 398.99-4 190.74
Balance sheet total (assets)17 887.1024 939.2222 888.479 100.0011 011.37
Net debt5 081.57-17 397.6723 821.7017 686.9914 387.86
Profitability
EBIT-%
ROA-0.2 %-0.1 %-2.0 %-29.6 %30.9 %
ROE-0.8 %-1.2 %-5.9 %-47.8 %51.8 %
ROI-0.2 %-0.3 %-4.1 %-29.6 %30.9 %
Economic value added (EVA)-28.86866.681 127.261 170.11906.62
Solvency
Equity ratio-0.5 %-1.4 %-7.1 %-50.8 %-27.6 %
Gearing-18606.9 %-1405.7 %-196.7 %-362.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.10.00.2
Current ratio0.70.70.10.00.2
Cash and cash equivalents12 887.1017 397.67801.46800.00800.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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