Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

JBT HERNING ApS

CVR number: 30520475
Silkeborgvej 40, 7400 Herning

Credit rating

Company information

Official name
JBT HERNING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

JBT HERNING ApS (CVR number: 30520475) is a company from HERNING. The company recorded a gross profit of -79.8 kDKK in 2022. The operating profit was 107 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. JBT HERNING ApS's liquidity measured by quick ratio was 0.6 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
20182019202020212022
Volume
Net sales
Gross profit673.09493.51361.89211.98-79.77
EBIT288.09373.61320.361 236.60107.02
Net earnings54.52171.60162.40923.2770.20
Shareholders equity total1 306.541 478.141 640.532 563.802 634.01
Balance sheet total (assets)13 987.7313 990.5311 907.1414 462.766 765.53
Net debt11 369.6811 822.468 442.708 663.772 964.76
Profitability
EBIT-%
ROA2.1 %2.7 %2.5 %9.5 %1.1 %
ROE4.3 %12.3 %10.4 %43.9 %2.7 %
ROI2.2 %2.8 %2.5 %10.4 %1.2 %
Economic value added (EVA)- 290.67- 220.15- 184.16671.44- 219.73
Solvency
Equity ratio9.3 %10.6 %13.8 %17.7 %38.9 %
Gearing870.2 %799.8 %594.4 %376.9 %153.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.40.6
Current ratio0.00.00.40.40.6
Cash and cash equivalents1 308.721 000.001 074.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.