JBI af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41920122
Amtmandsvej 1, 4300 Holbæk

Company information

Official name
JBI af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About JBI af 2020 ApS

JBI af 2020 ApS (CVR number: 41920122) is a company from HOLBÆK. The company recorded a gross profit of 2282.3 kDKK in 2024. The operating profit was 2282.3 kDKK, while net earnings were 1197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JBI af 2020 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
2021
2022
2023
2024
Volume
Net sales
Gross profit389.842 262.002 382.002 282.25
EBIT389.842 262.002 382.002 282.25
Net earnings129.481 354.001 186.001 197.50
Shareholders equity total629.481 984.003 169.004 366.81
Balance sheet total (assets)20 778.4922 624.0017 853.0018 253.47
Net debt12 732.6418 239.0011 992.0013 432.79
Profitability
EBIT-%
ROA1.9 %10.4 %11.8 %12.6 %
ROE20.6 %103.6 %46.0 %31.8 %
ROI2.7 %12.7 %13.1 %13.8 %
Economic value added (EVA)299.051 795.191 802.561 626.00
Solvency
Equity ratio27.6 %42.4 %55.8 %61.2 %
Gearing2220.5 %963.1 %381.6 %309.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents1 245.14869.00101.0076.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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