JBT HERNING ApS

CVR number: 30520475
Silkeborgvej 40, 7400 Herning

Credit rating

Company information

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

About JBT HERNING ApS

JBT HERNING ApS (CVR number: 30520475) is a company from HERNING. The company recorded a gross profit of 135.5 kDKK in 2023. The operating profit was 135.5 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit493.51361.89211.98-79.77135.45
EBIT373.61320.361 236.60107.02135.45
Net earnings171.60162.40923.2770.2057.65
Shareholders equity total1 478.141 640.532 563.802 634.012 691.66
Balance sheet total (assets)13 990.5311 907.1414 462.766 765.536 865.32
Net debt11 822.468 442.708 663.772 964.763 891.81
Profitability
EBIT-%
ROA2.7 %2.5 %9.5 %1.1 %3.0 %
ROE12.3 %10.4 %43.9 %2.7 %2.2 %
ROI2.8 %2.5 %10.4 %1.2 %3.0 %
Economic value added (EVA)- 220.15- 184.16671.44- 219.73-1.44
Solvency
Equity ratio10.6 %13.8 %17.7 %38.9 %39.2 %
Gearing799.8 %594.4 %376.9 %153.3 %153.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.40.60.8
Current ratio0.00.40.40.60.8
Cash and cash equivalents1 308.721 000.001 074.17231.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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