J B Ejendomme Søborg ApS — Credit Rating and Financial Key Figures

CVR number: 38754092
Buddinge Hovedgade 115, 2860 Søborg
jbdkservicecenter@live.dk
tel: 41448585

Credit rating

Company information

Official name
J B Ejendomme Søborg ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit657.65947.23528.163 462.27293.72
EBIT70.53286.91- 112.321 888.29- 286.00
Net earnings11.15327.20- 127.321 342.84- 296.52
Shareholders equity total3 269.523 596.722 469.403 812.242 315.73
Balance sheet total (assets)8 808.258 689.508 072.778 110.014 455.51
Net debt3 450.161 917.963 143.91-2 505.76-9.81
Profitability
EBIT-%
ROA0.8 %3.3 %-1.2 %23.3 %-4.4 %
ROE0.3 %9.5 %-4.2 %42.8 %-9.7 %
ROI0.9 %3.7 %-1.4 %27.6 %-5.5 %
Economic value added (EVA)- 275.76- 125.71- 358.181 157.92- 243.53
Solvency
Equity ratio37.1 %41.4 %30.6 %47.0 %52.0 %
Gearing115.0 %90.9 %167.4 %62.7 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.30.61.71.6
Current ratio0.51.30.61.71.6
Cash and cash equivalents310.251 351.77988.984 895.951 280.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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