JBJ Shipinvest ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JBJ Shipinvest ApS
Established
2017
Company form
Private limited company
Industry

About JBJ Shipinvest ApS

JBJ Shipinvest ApS (CVR number: 38617370) is a company from RUDERSDAL. The company reported a net sales of 5 mDKK in 2024, demonstrating a growth of -481.6 % compared to the previous year. The operating profit percentage was at 93 % (EBIT: 4.6 mDKK), while net earnings were 5516.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. 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 110 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
2020
2021
2022
2023
2024
Volume
Net sales1 592.0029 261.0017 950.00-1 305.004 979.41
Gross profit1 592.0029 254.0017 726.00-1 528.004 628.85
EBIT1 592.0029 254.0017 726.00-1 528.004 628.85
Net earnings1 588.0029 253.0016 613.00111.005 516.78
Shareholders equity total4 117.0034 284.0052 435.0043 901.0049 650.78
Balance sheet total (assets)4 237.0034 411.0052 597.0043 926.0049 792.80
Net debt56.00-14 987.00-23 124.00-15 604.98
Profitability
EBIT-%100.0 %100.0 %98.8 %93.0 %
ROA37.6 %151.4 %42.0 %1.0 %12.2 %
ROE47.8 %152.4 %38.3 %0.2 %11.8 %
ROI47.9 %152.1 %42.0 %1.0 %12.2 %
Economic value added (EVA)1 464.9129 047.1216 381.90-3 726.622 280.16
Solvency
Equity ratio97.2 %99.6 %99.7 %99.9 %99.7 %
Gearing0.2 %0.3 %0.0 %
Relative net indebtedness %7.5 %0.4 %-83.4 %1770.0 %-310.5 %
Liquidity
Quick ratio95.9930.3110.0
Current ratio95.9930.3122.2
Cash and cash equivalents15 124.0023 124.0015 604.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.5 %-0.4 %13.0 %-125.3 %35.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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