JBD Hurup ApS — Credit Rating and Financial Key Figures

CVR number: 29633738
Papirfabrikken 26, 8600 Silkeborg

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 224.7 kDKK in 2023. The operating profit was 224.7 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit542.00535.82375.77401.44224.67
EBIT542.00535.82375.77401.44224.67
Net earnings397.43416.94308.75224.2322.87
Shareholders equity total5 333.895 750.836 059.594 463.924 486.79
Balance sheet total (assets)13 583.6213 636.1713 465.3311 708.9711 636.25
Net debt7 356.596 897.056 630.106 390.626 479.24
Profitability
EBIT-%
ROA6.0 %5.9 %4.8 %4.0 %1.9 %
ROE7.7 %7.5 %5.2 %4.3 %0.5 %
ROI6.1 %6.0 %4.8 %4.1 %1.9 %
Economic value added (EVA)4.2312.95- 100.17-81.46-42.26
Solvency
Equity ratio39.3 %42.2 %45.0 %38.1 %38.6 %
Gearing139.8 %122.7 %109.9 %146.2 %144.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.00.0
Current ratio0.40.40.40.00.0
Cash and cash equivalents97.78157.6428.63135.665.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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