JB Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 40090363
Vesterbrogade 208, 1800 Frederiksberg C

Company information

Official name
JB Rengøring ApS
Established
2018
Company form
Private limited company
Industry

About JB Rengøring ApS

JB Rengøring ApS (CVR number: 40090363) is a company from FREDERIKSBERG. The company recorded a gross profit of 266.3 kDKK in 2022. The operating profit was -12.1 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. JB Rengøring ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit809.65816.42619.84266.28
EBIT-60.5968.2927.18-12.10
Net earnings-62.8167.0620.28-12.10
Shareholders equity total-62.814.2524.5249.97
Balance sheet total (assets)108.82440.25169.7789.88
Net debt- 108.82- 217.32-34.49
Profitability
EBIT-%
ROA-35.3 %22.3 %8.9 %-9.3 %
ROE-57.7 %118.6 %141.0 %-32.5 %
ROI3012.4 %187.1 %-32.5 %
Economic value added (EVA)-60.5975.7229.91-11.60
Solvency
Equity ratio-36.6 %1.0 %14.4 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.12.0
Current ratio0.61.01.12.0
Cash and cash equivalents108.82217.3234.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.32%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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