JSBJ Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40604529
Søllerødvej 80, Søllerød 2840 Holte
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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 -14.5 kDKK in 2024. The operating profit was -420.6 kDKK, while net earnings were -5894 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -79.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.6 %. 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 0.1 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-37.00-66.04-17.81-22.95-14.46
EBIT-37.00-66.04-17.81-22.95- 420.60
Net earnings- 253.01-1 402.11-7 647.305 208.25-5 893.95
Shareholders equity total- 349.58-1 751.69-9 398.99-4 190.74-10 084.69
Balance sheet total (assets)24 939.2222 888.479 100.0011 011.373 800.86
Net debt-17 397.6723 821.7017 686.9914 386.9613 842.16
Profitability
EBIT-%
ROA-0.1 %-2.0 %-29.6 %30.9 %-34.1 %
ROE-1.2 %-5.9 %-47.8 %51.8 %-79.6 %
ROI-0.3 %-4.1 %-29.6 %30.9 %-34.1 %
Economic value added (EVA)- 935.07-48.47-1 167.10- 479.63- 973.17
Solvency
Equity ratio-1.4 %-7.1 %-50.8 %-27.6 %-72.6 %
Gearing-1405.7 %-196.7 %-362.4 %-137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.0193.70.1
Current ratio0.70.10.0193.70.1
Cash and cash equivalents17 397.67801.46800.00800.250.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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