JB-ELEMENTMONTAGE ApS

CVR number: 34608822
Frisenborgvej 6 B, 7800 Skive
behnk@hotmail.com
tel: 24460880

Credit rating

Company information

Official name
JB-ELEMENTMONTAGE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About JB-ELEMENTMONTAGE ApS

JB-ELEMENTMONTAGE ApS (CVR number: 34608822) is a company from SKIVE. The company recorded a gross profit of 7006.2 kDKK in 2023. The operating profit was 2446.9 kDKK, while net earnings were 2669 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.6 %, which can be considered excellent and Return on Equity (ROE) was 182.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JB-ELEMENTMONTAGE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 568.643 858.003 543.844 469.267 006.18
EBIT-2 035.30570.06- 474.53-1 663.062 446.88
Net earnings-1 698.13198.67- 564.43-2 316.272 668.97
Shareholders equity total- 211.74-13.06- 577.49-2 893.76- 224.79
Balance sheet total (assets)2 546.022 190.312 415.91908.582 020.84
Net debt- 402.47186.53147.55-55.94- 391.09
Profitability
EBIT-%
ROA-54.5 %24.9 %-17.4 %-48.7 %81.6 %
ROE-84.2 %8.4 %-24.5 %-139.3 %182.2 %
ROI-244.1 %661.0 %-270.3 %-2190.5 %139427.5 %
Economic value added (EVA)-1 655.02416.34- 376.78-2 097.992 985.39
Solvency
Equity ratio-7.7 %-0.6 %-19.3 %-76.1 %-10.0 %
Gearing-1428.0 %-25.6 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.20.7
Current ratio0.90.90.80.20.8
Cash and cash equivalents402.470.0059.48391.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCCB

Variable visualization

ROA:81.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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