JB VANDBEHANDLING ApS

CVR number: 30537513
Thorsvej 1, 8722 Hedensted

Credit rating

Company information

Official name
JB VANDBEHANDLING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JB VANDBEHANDLING ApS

JB VANDBEHANDLING ApS (CVR number: 30537513) is a company from HEDENSTED. The company recorded a gross profit of 1231.6 kDKK in 2022. The operating profit was 120.9 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JB VANDBEHANDLING ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit842.64952.921 006.481 282.621 231.58
EBIT58.67114.37248.56264.59120.85
Net earnings14.8337.71168.83182.3533.28
Shareholders equity total131.12168.83337.66334.41329.69
Balance sheet total (assets)1 097.531 157.751 484.562 322.601 969.93
Net debt701.85740.33370.58746.381 173.02
Profitability
EBIT-%
ROA5.7 %10.1 %18.8 %13.9 %5.6 %
ROE12.0 %25.1 %66.7 %54.3 %10.0 %
ROI8.1 %13.1 %30.6 %29.6 %9.4 %
Economic value added (EVA)29.4459.47190.95188.2569.89
Solvency
Equity ratio11.9 %14.6 %22.7 %14.4 %16.7 %
Gearing535.3 %438.5 %109.8 %223.2 %355.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.50.3
Current ratio1.11.21.31.21.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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