J B Ejendomme Søborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J B Ejendomme Søborg ApS
J B Ejendomme Søborg ApS (CVR number: 38754092) is a company from GLADSAXE. The company recorded a gross profit of 293.7 kDKK in 2023. The operating profit was -286 kDKK, while net earnings were -296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J B Ejendomme Søborg ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 657.65 | 947.23 | 528.16 | 3 462.27 | 293.72 |
EBIT | 70.53 | 286.91 | - 112.32 | 1 888.29 | - 286.00 |
Net earnings | 11.15 | 327.20 | - 127.32 | 1 342.84 | - 296.52 |
Shareholders equity total | 3 269.52 | 3 596.72 | 2 469.40 | 3 812.24 | 2 315.73 |
Balance sheet total (assets) | 8 808.25 | 8 689.50 | 8 072.77 | 8 110.01 | 4 455.51 |
Net debt | 3 450.16 | 1 917.96 | 3 143.91 | -2 505.76 | -9.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 3.3 % | -1.2 % | 23.3 % | -4.4 % |
ROE | 0.3 % | 9.5 % | -4.2 % | 42.8 % | -9.7 % |
ROI | 0.9 % | 3.7 % | -1.4 % | 27.6 % | -5.5 % |
Economic value added (EVA) | - 275.76 | - 125.71 | - 358.18 | 1 157.92 | - 243.53 |
Solvency | |||||
Equity ratio | 37.1 % | 41.4 % | 30.6 % | 47.0 % | 52.0 % |
Gearing | 115.0 % | 90.9 % | 167.4 % | 62.7 % | 54.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 0.6 | 1.7 | 1.6 |
Current ratio | 0.5 | 1.3 | 0.6 | 1.7 | 1.6 |
Cash and cash equivalents | 310.25 | 1 351.77 | 988.98 | 4 895.95 | 1 280.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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