J & B ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32140033
Skovbakkevej 14, Årløse 4690 Haslev
tel: 20235624

Credit rating

Company information

Official name
J & B ENTREPRISE ApS
Personnel
1 person
Established
2009
Domicile
Årløse
Company form
Private limited company
Industry
  • Expand more icon439900

About J & B ENTREPRISE ApS

J & B ENTREPRISE ApS (CVR number: 32140033) is a company from FAXE. The company recorded a gross profit of 188.2 kDKK in 2023. The operating profit was 7.4 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J & B ENTREPRISE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit831.68291.58272.56312.38188.18
EBIT42.6871.44-28.23218.607.43
Net earnings22.8152.85-77.18217.559.90
Shareholders equity total- 119.33-66.47- 143.6573.9083.79
Balance sheet total (assets)625.53223.07388.56407.13310.95
Net debt-13.86-68.39- 162.54-53.55- 112.73
Profitability
EBIT-%
ROA6.6 %13.8 %-6.9 %46.5 %2.8 %
ROE4.4 %12.5 %-25.2 %94.1 %12.6 %
ROI23812.0 %-1298.6 %543.5 %12.1 %
Economic value added (EVA)36.5060.82-13.24234.186.54
Solvency
Equity ratio-16.0 %-23.0 %-27.0 %18.2 %26.9 %
Gearing-0.9 %-2.6 %3.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.71.21.4
Current ratio0.80.70.71.21.4
Cash and cash equivalents13.8668.99166.2956.35116.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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