JB Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 809.65 | 816.42 | 619.84 | 266.28 |
EBIT | -60.59 | 68.29 | 27.18 | -12.10 |
Net earnings | -62.81 | 67.06 | 20.28 | -12.10 |
Shareholders equity total | -62.81 | 4.25 | 24.52 | 49.97 |
Balance sheet total (assets) | 108.82 | 440.25 | 169.77 | 89.88 |
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 % |
ROI | 3012.4 % | 187.1 % | -32.5 % | |
Economic value added (EVA) | -60.59 | 75.72 | 29.91 | -11.60 |
Solvency | ||||
Equity ratio | -36.6 % | 1.0 % | 14.4 % | 55.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 1.0 | 1.1 | 2.0 |
Current ratio | 0.6 | 1.0 | 1.1 | 2.0 |
Cash and cash equivalents | 108.82 | 217.32 | 34.49 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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