JB1 ApS — Credit Rating and Financial Key Figures

CVR number: 31053641
Batzkes Bakke 13 B, 3400 Hillerød
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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 mDKK in 2024, demonstrating a decline of -27.4 % compared to the previous year. The operating profit percentage was poor at -20.5 % (EBIT: -0.4 mDKK), while net earnings were 2550.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 59 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
2020
2021
2022
2023
2024
Volume
Net sales1 971.601 992.004 557.002 742.001 992.00
Gross profit1 838.822 075.884 542.192 705.261 964.28
EBIT1 090.851 105.772 288.19-2 502.73- 409.02
Net earnings-1 690.381 360.31- 323.87-3 083.012 550.83
Shareholders equity total15 550.8216 911.1216 587.2613 504.2416 055.07
Balance sheet total (assets)15 766.1117 090.8616 740.9515 877.9116 260.45
Net debt-12 017.05-3 046.65-13 055.48-13 089.93-11 827.96
Profitability
EBIT-%55.3 %55.5 %50.2 %-91.3 %-20.5 %
ROA-9.1 %11.1 %-1.6 %-18.9 %17.1 %
ROE-10.3 %8.4 %-1.9 %-20.5 %17.3 %
ROI-9.1 %11.2 %-1.6 %-20.3 %17.2 %
Economic value added (EVA)104.25- 123.971 455.01-3 338.66-1 062.77
Solvency
Equity ratio98.6 %98.9 %99.1 %85.1 %98.7 %
Gearing0.7 %0.7 %0.8 %0.8 %0.7 %
Relative net indebtedness %-604.1 %-149.6 %-285.9 %-394.8 %-588.9 %
Liquidity
Quick ratio57.162.790.85.859.0
Current ratio57.162.790.85.859.0
Cash and cash equivalents12 125.383 158.8413 182.0213 198.2611 936.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %612.2 %556.6 %293.2 %399.0 %178.8 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-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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