JB Ejendomme ApS

CVR number: 36415770
Albert Naurs Vej 11, 8270 Højbjerg
tel: 22436223

Credit rating

Company information

Official name
JB Ejendomme ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JB Ejendomme ApS

JB Ejendomme ApS (CVR number: 36415770) is a company from AARHUS. The company recorded a gross profit of 263.4 kDKK in 2024. The operating profit was 158.3 kDKK, while net earnings were -280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JB 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
20202021202220232024
Volume
Net sales
Gross profit-17.55129.0925.7289.86263.38
EBIT-43.08106.99-66.34- 190.72158.34
Net earnings-37.9261.11- 248.35- 572.74- 280.49
Shareholders equity total60.00121.11- 127.24- 699.99- 980.47
Balance sheet total (assets)1 749.988 834.9014 479.2513 227.4313 317.03
Net debt-53.878 525.5914 198.2613 598.4013 985.87
Profitability
EBIT-%
ROA-4.7 %2.0 %-0.6 %-1.3 %1.1 %
ROE-63.1 %67.5 %-3.4 %-4.1 %-2.1 %
ROI-4.8 %2.0 %-0.6 %-1.4 %1.2 %
Economic value added (EVA)-35.11167.71-56.61- 151.45142.49
Solvency
Equity ratio3.4 %1.4 %-0.9 %-5.0 %-6.9 %
Gearing2809.8 %7078.8 %-11192.5 %-1943.4 %-1426.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.00.0
Current ratio1.00.00.00.00.0
Cash and cash equivalents1 739.7547.3943.335.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-07T03:05:47.151Z

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