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 JBJ Shipinvest ApS

JBJ Shipinvest ApS (CVR number: 38617370) is a company from RUDERSDAL. The company reported a net sales of -1.3 mDKK in 2023, demonstrating a decline of -107.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.5 mDKK), while net earnings were 111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 930.2 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
20192020202120222023
Volume
Net sales1 592.0029 261.0017 950.00-1 304.83
Gross profit1 592.0029 254.0017 726.00-1 527.68
EBIT1 592.0029 254.0017 726.00-1 527.68
Net earnings722.791 588.0029 253.0016 613.00111.07
Shareholders equity total2 529.234 117.0034 284.0052 435.0043 901.87
Balance sheet total (assets)4 237.404 237.0034 411.0052 597.0043 926.87
Net debt56.00-14 987.00-23 125.15
Profitability
EBIT-%100.0 %100.0 %98.8 %
ROA17.5 %37.6 %151.4 %42.0 %1.0 %
ROE33.3 %47.8 %152.4 %38.3 %0.2 %
ROI34.2 %47.9 %152.1 %42.0 %1.0 %
Economic value added (EVA)-90.771 464.9129 260.0319 630.11178.98
Solvency
Equity ratio59.7 %97.2 %99.6 %99.7 %99.9 %
Gearing0.2 %0.3 %0.0 %
Relative net indebtedness %7.5 %0.4 %-83.4 %1770.4 %
Liquidity
Quick ratio95.9930.2
Current ratio95.9930.2
Cash and cash equivalents15 124.0023 125.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.5 %-0.4 %13.0 %-125.3 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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