EJENDOMSSELSKABET J.B. 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26700191
Grenåvej 631 K, 8541 Skødstrup

Company information

Official name
EJENDOMSSELSKABET J.B. 2002 ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET J.B. 2002 ApS

EJENDOMSSELSKABET J.B. 2002 ApS (CVR number: 26700191) is a company from AARHUS. The company recorded a gross profit of 3156.8 kDKK in 2022. The operating profit was 3156.8 kDKK, while net earnings were 2897.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET J.B. 2002 ApS's liquidity measured by quick ratio was 31.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit639.30601.72618.391 097.453 156.77
EBIT328.92291.34229.99709.053 156.77
Net earnings-99.64- 345.07-10.29373.092 897.33
Shareholders equity total2 558.454 647.574 637.285 010.387 907.71
Balance sheet total (assets)8 237.6511 018.5410 631.5510 233.028 169.57
Net debt4 311.373 939.233 491.773 190.65-8 049.35
Profitability
EBIT-%
ROA3.8 %3.0 %2.1 %6.8 %38.7 %
ROE-3.8 %-9.6 %-0.2 %7.7 %44.9 %
ROI4.5 %3.4 %2.4 %7.4 %40.7 %
Economic value added (EVA)46.92-86.70- 227.4966.242 258.15
Solvency
Equity ratio31.4 %42.6 %44.0 %49.5 %96.8 %
Gearing168.5 %84.8 %75.3 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.031.2
Current ratio0.00.00.00.031.2
Cash and cash equivalents3.328 049.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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