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JBJ SVENDBORG AF 5/7 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26119456
Tankefuldvej 52, 5700 Svendborg
janbotterjensen@gmail.com
tel: 40158440
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Company information

Official name
JBJ SVENDBORG AF 5/7 2001 ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings937.611 122.171 977.192 243.371 194.20
Shareholders equity total3 817.307 942.039 801.4211 922.7912 316.99
Balance sheet total (assets)3 841.527 967.909 828.1218 454.4112 624.15
Net debt-1 023.22- 872.72-1 594.38-3 314.81-10 672.32
Profitability
EBIT-%
ROA24.4 %22.3 %22.3 %17.1 %8.7 %
ROE24.6 %19.1 %22.3 %20.7 %9.9 %
ROI24.6 %22.4 %22.4 %17.3 %8.9 %
Economic value added (EVA)- 198.19- 199.17- 406.64- 496.04- 920.44
Solvency
Equity ratio99.4 %99.7 %99.7 %64.6 %97.6 %
Gearing52.2 %
Relative net indebtedness %
Liquidity
Quick ratio61.167.386.41.535.9
Current ratio61.167.386.41.535.9
Cash and cash equivalents1 023.22872.721 594.389 533.7910 672.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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