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: 70272765
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 1305.2 kDKK in 2024. The operating profit was 58.3 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 980.482 938.213 144.611 914.701 305.15
EBIT1 494.171 234.841 580.95366.9458.29
Net earnings1 153.11944.111 225.77268.1531.74
Shareholders equity total3 097.562 891.673 217.622 385.772 417.51
Balance sheet total (assets)5 017.634 194.165 269.863 368.703 434.07
Net debt- 237.01- 777.16- 758.80- 345.93- 356.82
Profitability
EBIT-%
ROA29.8 %26.8 %33.5 %8.6 %1.8 %
ROE38.2 %31.5 %40.1 %9.6 %1.3 %
ROI47.7 %39.9 %51.2 %13.0 %2.4 %
Economic value added (EVA)1 060.00824.291 126.20162.00-54.49
Solvency
Equity ratio61.7 %68.9 %61.1 %70.8 %70.4 %
Gearing4.1 %0.2 %0.2 %3.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.61.41.5
Current ratio2.43.02.43.23.2
Cash and cash equivalents363.17782.33765.84433.02357.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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