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JBJ Shipinvest ApS

CVR number: 38617370
Trørødvej 37, 2950 Vedbæk
jakob.b.jorgensen@gmail.com
tel: 31210367

Credit rating

Company information

Official name
JBJ Shipinvest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

JBJ Shipinvest ApS (CVR number: 38617370) is a company from RUDERSDAL. The company reported a net sales of 18 mDKK in 2022, demonstrating a decline of -38.7 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 17.7 mDKK), while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBJ Shipinvest ApS's liquidity measured by quick ratio was 94.3 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
20182019202020212022
Volume
Net sales1 592.0029 261.0017 950.37
Gross profit1 592.0029 254.0017 727.12
EBIT1 592.0029 254.0017 727.12
Net earnings600.54722.791 588.0029 253.0016 613.42
Shareholders equity total1 806.442 529.234 117.0034 284.0052 435.74
Balance sheet total (assets)4 237.404 237.404 237.0034 411.0052 600.58
Net debt56.00-14 985.93
Profitability
EBIT-%100.0 %100.0 %98.8 %
ROA62.2 %17.5 %37.6 %151.4 %42.0 %
ROE39.9 %33.3 %47.8 %152.4 %38.3 %
ROI41.7 %34.2 %47.9 %152.1 %42.1 %
Economic value added (EVA)-0.92-90.771 464.9129 260.0319 630.78
Solvency
Equity ratio42.6 %59.7 %97.2 %99.6 %99.7 %
Gearing0.2 %0.3 %
Relative net indebtedness %7.5 %0.4 %-83.3 %
Liquidity
Quick ratio94.3
Current ratio94.3
Cash and cash equivalents15 125.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.5 %-0.4 %13.0 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%

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