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 392.3 kDKK in 2024. The operating profit was -167.8 kDKK, while net earnings were -208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 947.23 | 528.16 | 3 462.27 | 293.72 | 392.34 |
EBIT | 286.91 | - 112.32 | 1 888.29 | - 286.00 | - 167.81 |
Net earnings | 327.20 | - 127.32 | 1 342.84 | - 296.52 | - 208.39 |
Shareholders equity total | 3 596.72 | 2 469.40 | 3 812.24 | 2 315.73 | 2 107.34 |
Balance sheet total (assets) | 8 689.50 | 8 072.77 | 8 110.01 | 4 455.51 | 4 012.57 |
Net debt | 1 917.96 | 3 143.91 | -2 505.76 | -9.81 | 187.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | -1.2 % | 23.3 % | -4.4 % | -3.8 % |
ROE | 9.5 % | -4.2 % | 42.8 % | -9.7 % | -9.4 % |
ROI | 3.7 % | -1.4 % | 27.6 % | -5.5 % | -4.6 % |
Economic value added (EVA) | - 197.75 | - 465.58 | 1 020.40 | - 548.32 | - 361.35 |
Solvency | |||||
Equity ratio | 41.4 % | 30.6 % | 47.0 % | 52.0 % | 52.5 % |
Gearing | 90.9 % | 167.4 % | 62.7 % | 54.9 % | 54.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.6 | 1.7 | 1.6 | 1.4 |
Current ratio | 1.3 | 0.6 | 1.7 | 1.6 | 1.4 |
Cash and cash equivalents | 1 351.77 | 988.98 | 4 895.95 | 1 280.16 | 950.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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