J.R.B Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40888756
Langkjær 10 A, Hem 8660 Skanderborg

Credit rating

Company information

Official name
J.R.B Ejendomme ApS
Established
2019
Domicile
Hem
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About J.R.B Ejendomme ApS

J.R.B Ejendomme ApS (CVR number: 40888756) is a company from SKANDERBORG. The company recorded a gross profit of -69.3 kDKK in 2024. The operating profit was -69.3 kDKK, while net earnings were -78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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. J.R.B Ejendomme ApS's liquidity measured by quick ratio was 0 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-13.65-73.36154.15- 159.93-69.28
EBIT-13.651 685.43- 240.50- 159.93-69.28
Net earnings-10.671 306.20334.37- 287.64-78.16
Shareholders equity total29.331 335.531 169.90882.27804.11
Balance sheet total (assets)261.969 893.872 939.168 701.0110 856.49
Net debt-4.327 777.8149.604 015.565 905.35
Profitability
EBIT-%
ROA-5.2 %33.2 %9.6 %-2.7 %-0.7 %
ROE-36.4 %191.4 %26.7 %-28.0 %-9.3 %
ROI-46.5 %35.5 %11.1 %-4.7 %-1.2 %
Economic value added (EVA)-10.651 313.38- 600.19- 164.57-83.52
Solvency
Equity ratio11.2 %13.5 %39.8 %10.1 %7.4 %
Gearing582.4 %42.9 %488.7 %734.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.30.10.0
Current ratio1.10.01.71.11.1
Cash and cash equivalents4.32452.22295.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.41%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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