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

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 -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 2243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. JBJ SVENDBORG AF 5/7 2001 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.38-6.38-7.63-8.41-4.45
EBIT-6.38-6.38-7.63-8.41-4.45
Net earnings937.61937.611 122.171 977.192 243.37
Shareholders equity total3 817.303 817.307 942.039 801.4211 922.79
Balance sheet total (assets)3 841.523 841.527 967.909 828.1218 454.41
Net debt-1 023.22-1 023.22- 872.72-1 594.38-3 314.81
Profitability
EBIT-%
ROA24.4 %24.4 %22.3 %22.3 %17.1 %
ROE24.6 %24.6 %19.1 %22.3 %20.7 %
ROI24.6 %24.6 %22.4 %22.4 %17.3 %
Economic value added (EVA)25.5025.5024.52175.10319.35
Solvency
Equity ratio99.4 %99.4 %99.7 %99.7 %64.6 %
Gearing52.2 %
Relative net indebtedness %
Liquidity
Quick ratio61.161.167.386.41.5
Current ratio61.161.167.386.41.5
Cash and cash equivalents1 023.221 023.22872.721 594.389 533.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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