JBT Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBT Ejendomme ApS
JBT Ejendomme ApS (CVR number: 29215820) is a company from ODENSE. The company recorded a gross profit of -52.3 kDKK in 2023. The operating profit was -174.7 kDKK, while net earnings were -389.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBT Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.78 | -51.99 | 245.03 | 137.00 | -52.28 |
EBIT | -47.78 | -59.41 | 155.99 | 42.37 | - 174.66 |
Net earnings | - 135.55 | - 197.69 | 17.00 | - 109.55 | - 389.62 |
Shareholders equity total | - 145.93 | - 343.61 | - 326.62 | - 436.25 | - 825.88 |
Balance sheet total (assets) | 3 074.08 | 6 095.46 | 5 913.02 | 7 209.37 | 10 548.33 |
Net debt | 1 746.69 | 2 479.45 | 2 339.69 | 7 627.79 | 10 125.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -1.2 % | 2.5 % | 0.6 % | -1.8 % |
ROE | -8.8 % | -4.3 % | 0.3 % | -1.7 % | -4.4 % |
ROI | -3.0 % | -1.2 % | 2.5 % | 0.6 % | -2.0 % |
Economic value added (EVA) | -47.22 | - 133.72 | 56.26 | -51.14 | - 256.05 |
Solvency | |||||
Equity ratio | -4.5 % | -5.4 % | -5.2 % | -5.7 % | -7.3 % |
Gearing | -1197.0 % | -723.2 % | -718.8 % | -1748.5 % | -1226.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 0.9 | 2.1 | 0.5 |
Current ratio | 1.2 | 1.2 | 0.9 | 2.1 | 0.5 |
Cash and cash equivalents | 5.54 | 8.12 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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