JBT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29215820
Byghøjvej 4, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
JBT Ejendomme ApS
Established
2005
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-47.78-51.99245.03137.00-52.28
EBIT-47.78-59.41155.9942.37- 174.66
Net earnings- 135.55- 197.6917.00- 109.55- 389.62
Shareholders equity total- 145.93- 343.61- 326.62- 436.25- 825.88
Balance sheet total (assets)3 074.086 095.465 913.027 209.3710 548.33
Net debt1 746.692 479.452 339.697 627.7910 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- 133.7256.26-51.14- 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 ratio1.21.60.92.10.5
Current ratio1.21.20.92.10.5
Cash and cash equivalents5.548.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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