JBT HERNING ApS — Credit Rating and Financial Key Figures

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 icon681100

About JBT HERNING ApS

JBT HERNING ApS (CVR number: 30520475) is a company from HERNING. The company recorded a gross profit of -86 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were -119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. JBT HERNING ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit361.89211.98-79.77135.45-85.99
EBIT320.361 236.60107.02135.45-85.99
Net earnings162.40923.2770.2057.65- 119.23
Shareholders equity total1 640.532 563.802 634.012 691.663 646.57
Balance sheet total (assets)11 907.1414 462.766 765.536 865.324 709.60
Net debt8 442.708 663.772 964.763 891.81870.70
Profitability
EBIT-%
ROA2.5 %9.5 %1.1 %3.0 %-1.0 %
ROE10.4 %43.9 %2.7 %2.2 %-3.8 %
ROI2.5 %10.4 %1.2 %3.0 %-1.0 %
Economic value added (EVA)- 184.16671.44- 219.73-1.44- 219.47
Solvency
Equity ratio13.8 %17.7 %38.9 %39.2 %77.4 %
Gearing594.4 %376.9 %153.3 %153.2 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.81.0
Current ratio0.40.40.60.81.0
Cash and cash equivalents1 308.721 000.001 074.17231.79154.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-05T02:45:16.580Z

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

... and more!

No registration needed.