JBS Projektudvikling ApS

CVR number: 36937246
Kirkevænget 169, 8310 Tranbjerg J

Credit rating

Company information

Official name
JBS Projektudvikling ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About JBS Projektudvikling ApS

JBS Projektudvikling ApS (CVR number: 36937246) is a company from AARHUS. The company recorded a gross profit of 50.5 kDKK in 2023. The operating profit was -370.2 kDKK, while net earnings were -997.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBS Projektudvikling ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-49.80- 306.57- 406.66445.6150.49
EBIT- 233.40- 980.06- 675.85- 409.05- 370.25
Net earnings- 188.281 656.31- 682.32- 567.03- 997.16
Shareholders equity total- 160.951 495.36443.04- 123.99-1 121.15
Balance sheet total (assets)756.793 478.043 930.747 345.303 704.94
Net debt192.641 145.291 430.045 606.663 325.27
Profitability
EBIT-%
ROA-34.0 %87.7 %-17.7 %-7.0 %11.9 %
ROE-48.0 %147.1 %-70.4 %-14.6 %-18.0 %
ROI-99.1 %131.6 %-29.0 %-10.2 %-17.5 %
Economic value added (EVA)- 177.03-1 159.67- 693.31- 270.15- 196.09
Solvency
Equity ratio-17.5 %43.0 %11.3 %-1.7 %-23.2 %
Gearing-131.9 %76.6 %322.8 %-4797.6 %-300.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.00.0
Current ratio0.71.80.30.60.8
Cash and cash equivalents19.700.00341.8342.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
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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