J & B ENTREPRISE ApS

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

Credit rating

Company information

Official name
J & B ENTREPRISE ApS
Established
2009
Domicile
Årløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About J & B ENTREPRISE ApS

J & B ENTREPRISE ApS (CVR number: 32140033) is a company from FAXE. The company recorded a gross profit of 312.4 kDKK in 2022. The operating profit was 218.6 kDKK, while net earnings were 217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J & B ENTREPRISE ApS's liquidity measured by quick ratio was 1.2 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
20182019202020212022
Volume
Net sales
Gross profit1 210.44831.68291.58272.56312.38
EBIT79.0442.6871.44-28.23218.60
Net earnings58.6722.8152.85-77.18217.55
Shareholders equity total- 142.13- 119.33-66.47- 143.6573.90
Balance sheet total (assets)399.62625.53223.07388.56407.13
Net debt-23.04-13.86-68.39- 162.54-53.55
Profitability
EBIT-%
ROA13.4 %6.6 %13.8 %-6.9 %46.5 %
ROE14.1 %4.4 %12.5 %-25.2 %94.1 %
ROI23812.0 %-1298.6 %543.5 %
Economic value added (EVA)76.4236.5060.82-13.24234.18
Solvency
Equity ratio-26.2 %-16.0 %-23.0 %-27.0 %18.2 %
Gearing-0.9 %-2.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.71.2
Current ratio0.60.80.70.71.2
Cash and cash equivalents23.0413.8668.99166.2956.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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