JBD Hurup ApS — Credit Rating and Financial Key Figures

CVR number: 29633738
Papirfabrikken 26, 8600 Silkeborg

Credit rating

Company information

Official name
JBD Hurup ApS
Established
2006
Company form
Private limited company
Industry

About JBD Hurup ApS

JBD Hurup ApS (CVR number: 29633738) is a company from SILKEBORG. The company recorded a gross profit of 112.6 kDKK in 2024. The operating profit was 202.6 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBD Hurup ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit535.82375.77401.44224.67112.62
EBIT535.82375.77401.44224.67202.61
Net earnings416.94308.75224.2322.877.48
Shareholders equity total5 750.836 059.594 463.924 486.794 494.27
Balance sheet total (assets)13 636.1713 465.3311 708.9711 636.2511 671.58
Net debt6 897.056 630.106 390.626 385.946 194.70
Profitability
EBIT-%
ROA5.9 %4.8 %4.0 %1.9 %1.7 %
ROE7.5 %5.2 %4.3 %0.5 %0.2 %
ROI6.0 %4.8 %4.1 %1.9 %1.8 %
Economic value added (EVA)- 247.56- 373.27- 348.75- 400.09- 399.79
Solvency
Equity ratio42.2 %45.0 %38.1 %38.6 %38.5 %
Gearing122.7 %109.9 %146.2 %144.5 %140.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.00.00.0
Current ratio0.40.40.00.00.0
Cash and cash equivalents157.6428.63135.6699.0599.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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