JB1 ApS — Credit Rating and Financial Key Figures

CVR number: 31053641
Batzkes Bakke 13 B, 3400 Hillerød

Credit rating

Company information

Official name
JB1 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JB1 ApS

JB1 ApS (CVR number: 31053641) is a company from HILLERØD. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a decline of -39.8 % compared to the previous year. The operating profit percentage was poor at -91.3 % (EBIT: -2.5 mDKK), while net earnings were -3083 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB1 ApS's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 700.001 971.601 992.004 557.002 742.00
Gross profit2 574.061 838.822 075.884 542.192 705.26
EBIT1 818.991 090.851 105.772 288.19-2 502.73
Net earnings3 006.04-1 690.381 360.31- 323.87-3 083.01
Shareholders equity total17 241.2015 550.8216 911.1216 587.2613 504.24
Balance sheet total (assets)17 478.6615 766.1117 090.8616 740.9515 877.91
Net debt-11 014.14-12 017.05-3 046.65-13 055.48-13 089.93
Profitability
EBIT-%67.4 %55.3 %55.5 %50.2 %-91.3 %
ROA22.8 %-9.1 %11.1 %-1.6 %-18.9 %
ROE19.1 %-10.3 %8.4 %-1.9 %-20.5 %
ROI23.7 %-9.1 %11.2 %-1.6 %-20.3 %
Economic value added (EVA)1 405.971 065.70717.181 953.13-2 566.07
Solvency
Equity ratio98.6 %98.6 %98.9 %99.1 %85.1 %
Gearing0.6 %0.7 %0.7 %0.8 %0.8 %
Relative net indebtedness %-403.1 %-604.1 %-149.6 %-285.9 %-394.8 %
Liquidity
Quick ratio47.757.162.790.85.8
Current ratio47.757.162.790.85.8
Cash and cash equivalents11 122.4812 125.383 158.8413 182.0213 198.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %410.3 %612.2 %556.6 %293.2 %399.0 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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