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JBJ SVENDBORG AF 5/7 2001 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBJ SVENDBORG AF 5/7 2001 ApS
JBJ SVENDBORG AF 5/7 2001 ApS (CVR number: 26119456) is a company from SVENDBORG. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 1194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBJ SVENDBORG AF 5/7 2001 ApS's liquidity measured by quick ratio was 35.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.38 | -7.63 | -8.41 | -4.45 | -11.42 |
| EBIT | -6.38 | -7.63 | -8.41 | -4.45 | -11.42 |
| Net earnings | 937.61 | 1 122.17 | 1 977.19 | 2 243.37 | 1 194.20 |
| Shareholders equity total | 3 817.30 | 7 942.03 | 9 801.42 | 11 922.79 | 12 316.99 |
| Balance sheet total (assets) | 3 841.52 | 7 967.90 | 9 828.12 | 18 454.41 | 12 624.15 |
| Net debt | -1 023.22 | - 872.72 | -1 594.38 | -3 314.81 | -10 672.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.4 % | 22.3 % | 22.3 % | 17.1 % | 8.7 % |
| ROE | 24.6 % | 19.1 % | 22.3 % | 20.7 % | 9.9 % |
| ROI | 24.6 % | 22.4 % | 22.4 % | 17.3 % | 8.9 % |
| Economic value added (EVA) | - 198.19 | - 199.17 | - 406.64 | - 496.04 | - 920.44 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.7 % | 99.7 % | 64.6 % | 97.6 % |
| Gearing | 52.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 61.1 | 67.3 | 86.4 | 1.5 | 35.9 |
| Current ratio | 61.1 | 67.3 | 86.4 | 1.5 | 35.9 |
| Cash and cash equivalents | 1 023.22 | 872.72 | 1 594.38 | 9 533.79 | 10 672.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AA | AA |
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