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

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
2019
2020
2021
2022
2023
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

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