JBD Mors ApS

CVR number: 30716086
Papirfabrikken 26, 8600 Silkeborg

Credit rating

Company information

Official name
JBD Mors ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JBD Mors ApS

JBD Mors ApS (CVR number: 30716086) is a company from SILKEBORG. The company recorded a gross profit of 590.7 kDKK in 2023. The operating profit was 544.7 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JBD Mors ApS's liquidity measured by quick ratio was 9.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit759.50775.72671.24621.09590.75
EBIT679.97727.19599.14576.65544.73
Net earnings607.07671.53587.58570.3529.01
Shareholders equity total11 495.9612 167.4812 755.069 948.239 977.24
Balance sheet total (assets)24 077.1924 514.8024 706.3224 479.5822 729.82
Net debt10 564.0110 102.359 803.7411 212.1111 071.09
Profitability
EBIT-%
ROA3.8 %4.0 %3.5 %3.1 %2.9 %
ROE5.4 %5.7 %4.7 %5.0 %0.3 %
ROI3.9 %4.1 %3.5 %3.2 %2.9 %
Economic value added (EVA)- 489.81- 466.52- 574.46- 603.82- 576.05
Solvency
Equity ratio47.7 %49.6 %51.6 %40.6 %43.9 %
Gearing93.2 %85.4 %79.0 %127.8 %111.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.73.74.69.2
Current ratio3.63.73.74.69.2
Cash and cash equivalents146.06293.24269.101 502.295.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-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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