JB CARE A/S — Credit Rating and Financial Key Figures

CVR number: 29622639
Georg Jensens Vej 6 C, True 8600 Silkeborg
jbcare@jbcare.dk
tel: 70272766
www.jbcare.dk

Credit rating

Company information

Official name
JB CARE A/S
Personnel
2 persons
Established
2006
Domicile
True
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JB CARE A/S

JB CARE A/S (CVR number: 29622639) is a company from SILKEBORG. The company recorded a gross profit of 1914.7 kDKK in 2023. The operating profit was 366.9 kDKK, while net earnings were 268.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. JB CARE A/S's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit2 827.532 980.482 938.213 144.611 914.70
EBIT1 306.171 494.171 234.841 580.95366.94
Net earnings993.521 153.11944.111 225.77268.15
Shareholders equity total2 944.463 097.562 891.673 217.622 385.77
Balance sheet total (assets)5 018.275 017.634 194.165 269.863 368.69
Net debt- 844.20- 237.01- 777.16- 758.80- 345.93
Profitability
EBIT-%
ROA30.2 %29.8 %26.8 %33.5 %8.6 %
ROE40.6 %38.2 %31.5 %40.1 %9.6 %
ROI47.6 %47.7 %39.9 %51.2 %13.0 %
Economic value added (EVA)940.681 060.00824.291 126.20162.00
Solvency
Equity ratio59.6 %61.7 %68.9 %61.1 %70.8 %
Gearing0.5 %4.1 %0.2 %0.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.81.61.4
Current ratio2.22.43.02.43.2
Cash and cash equivalents859.33363.17782.33765.84433.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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