JBT ApS — Credit Rating and Financial Key Figures

CVR number: 31943892
Nordkrog 22, 2900 Hellerup

Credit rating

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 recorded a gross profit of -13.3 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was 42.7 kDKK, while net earnings were 141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 11.7 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 sales56.89997.80161.0737.50
Gross profit53.69994.80157.0722.15-13.32
EBIT53.69994.80157.0722.1542.70
Net earnings52.801 126.80- 581.57208.32141.61
Shareholders equity total1 516.642 643.441 947.472 155.792 175.39
Balance sheet total (assets)1 603.384 376.072 239.412 196.312 375.54
Net debt-27.16- 933.86-1 425.37-1 992.40-2 058.36
Profitability
EBIT-%94.4 %99.7 %97.5 %59.1 %
ROA3.2 %39.1 %5.2 %9.4 %8.2 %
ROE3.5 %54.2 %-25.3 %10.2 %6.5 %
ROI3.2 %40.1 %5.3 %9.5 %8.3 %
Economic value added (EVA)-34.91883.36-56.03-90.11-66.72
Solvency
Equity ratio94.6 %60.4 %87.0 %98.2 %91.6 %
Gearing5.4 %60.4 %14.7 %1.7 %7.0 %
Relative net indebtedness %-38.2 %-80.0 %-881.6 %-5302.4 %
Liquidity
Quick ratio1.51.56.452.611.7
Current ratio1.51.56.452.611.7
Cash and cash equivalents108.482 531.331 711.892 028.922 210.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.6 %-141.8 %12.6 %931.2 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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