JBD Mors ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBD Mors ApS
JBD Mors ApS (CVR number: 30716086) is a company from SILKEBORG. The company recorded a gross profit of 626.1 kDKK in 2024. The operating profit was 148.2 kDKK, while net earnings were -162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 775.72 | 671.24 | 621.09 | 537.97 | 626.14 |
EBIT | 727.19 | 599.14 | 576.65 | 501.97 | 148.19 |
Net earnings | 671.53 | 587.58 | 570.35 | 29.01 | - 162.34 |
Shareholders equity total | 12 167.48 | 12 755.06 | 9 948.23 | 9 977.24 | 9 814.90 |
Balance sheet total (assets) | 24 514.80 | 24 706.32 | 24 479.58 | 22 729.82 | 20 179.64 |
Net debt | 10 102.35 | 9 803.74 | 11 212.11 | 11 071.09 | 8 201.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 3.5 % | 3.1 % | 2.7 % | 1.5 % |
ROE | 5.7 % | 4.7 % | 5.0 % | 0.3 % | -1.6 % |
ROI | 4.1 % | 3.5 % | 3.2 % | 2.7 % | 1.6 % |
Economic value added (EVA) | - 614.66 | - 732.37 | - 762.92 | - 814.42 | -1 008.04 |
Solvency | |||||
Equity ratio | 49.6 % | 51.6 % | 40.6 % | 43.9 % | 48.6 % |
Gearing | 85.4 % | 79.0 % | 127.8 % | 111.0 % | 83.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.7 | 4.6 | 0.5 | 0.8 |
Current ratio | 3.7 | 3.7 | 4.6 | 0.5 | 0.8 |
Cash and cash equivalents | 293.24 | 269.10 | 1 502.29 | 5.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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