JB Odder ApS — Credit Rating and Financial Key Figures

CVR number: 39143194
Stampmøllevej 52, 8300 Odder

Credit rating

Company information

Official name
JB Odder ApS
Established
2017
Company form
Private limited company
Industry

About JB Odder ApS

JB Odder ApS (CVR number: 39143194) is a company from ODDER. The company recorded a gross profit of -56.1 kDKK in 2023. The operating profit was -56.1 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JB Odder ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.50-3.13-3.13-22.71-56.13
EBIT-7.50-3.13-3.13-22.71-56.13
Net earnings242.74175.29215.37206.0829.11
Shareholders equity total1 247.191 367.181 526.051 674.931 645.14
Balance sheet total (assets)1 255.941 420.181 634.472 188.162 715.32
Net debt- 526.79- 710.29- 822.35387.731 004.69
Profitability
EBIT-%
ROA21.0 %13.3 %13.7 %10.8 %2.7 %
ROE21.1 %13.4 %14.9 %12.9 %1.8 %
ROI21.2 %13.6 %14.4 %11.5 %2.8 %
Economic value added (EVA)16.9031.2028.1813.24-59.97
Solvency
Equity ratio99.3 %96.3 %93.4 %76.5 %60.6 %
Gearing24.0 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio60.5244.617.80.30.1
Current ratio60.5244.617.80.30.1
Cash and cash equivalents526.79710.29822.3513.715.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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