JBT ApS — Credit Rating and Financial Key Figures

CVR number: 31943892
Nordkrog 22, 2900 Hellerup

Company information

Official name
JBT ApS
Established
2009
Company form
Private limited company
Industry

About JBT ApS

JBT ApS (CVR number: 31943892) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -76.7 % compared to the previous year. The operating profit percentage was at 59.1 % (EBIT: 0 mDKK), while net earnings were 208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBT ApS's liquidity measured by quick ratio was 52.6 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 sales853.5056.89997.80161.0737.50
Gross profit870.4253.69994.80157.0722.15
EBIT857.5053.69994.80157.0722.15
Net earnings850.5352.801 126.80- 581.57208.32
Shareholders equity total1 463.841 516.642 643.441 947.472 155.79
Balance sheet total (assets)1 802.441 603.384 376.072 239.412 196.31
Net debt251.63-27.16- 933.86-1 425.37-1 992.40
Profitability
EBIT-%100.5 %94.4 %99.7 %97.5 %59.1 %
ROA59.8 %3.2 %39.1 %5.2 %9.4 %
ROE81.9 %3.5 %54.2 %-25.3 %10.2 %
ROI62.1 %3.2 %40.1 %5.3 %9.5 %
Economic value added (EVA)888.52112.681 018.85309.8328.48
Solvency
Equity ratio81.2 %94.6 %60.4 %87.0 %98.2 %
Gearing21.8 %5.4 %60.4 %14.7 %1.7 %
Relative net indebtedness %31.8 %-38.2 %-80.0 %-881.6 %-5302.4 %
Liquidity
Quick ratio0.91.51.56.452.6
Current ratio0.91.51.56.452.6
Cash and cash equivalents67.44108.482 531.331 711.892 028.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.5 %78.6 %-141.8 %12.6 %931.2 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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