JBBJ ApS — Credit Rating and Financial Key Figures

CVR number: 10019923
Boels Bro 1, 5330 Munkebo

Company information

Official name
JBBJ ApS
Established
2000
Company form
Private limited company
Industry

About JBBJ ApS

JBBJ ApS (CVR number: 10019923) is a company from KERTEMINDE. The company recorded a gross profit of 6.9 kDKK in 2024. The operating profit was -99.1 kDKK, while net earnings were 228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBBJ ApS's liquidity measured by quick ratio was 69.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.63-10.94-12.25-29.476.95
EBIT-10.63-10.94-12.25- 135.53-99.11
Net earnings302.0291.271 568.28-2.03228.14
Shareholders equity total18 895.4718 986.7418 500.6212 998.5913 104.73
Balance sheet total (assets)22 178.4519 006.4818 520.3013 583.9613 246.95
Net debt-12 206.26-9 045.79-17 552.70-9 322.81-9 679.39
Profitability
EBIT-%
ROA1.5 %1.2 %10.9 %0.3 %2.5 %
ROE1.5 %0.5 %8.4 %-0.0 %1.7 %
ROI1.6 %1.3 %10.9 %0.3 %2.5 %
Economic value added (EVA)- 472.26- 344.57- 512.77- 280.64- 233.82
Solvency
Equity ratio85.2 %99.9 %99.9 %95.8 %98.9 %
Gearing4.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.6893.6898.917.569.5
Current ratio15.7902.0903.217.369.5
Cash and cash equivalents12 206.269 045.7917 552.709 883.909 811.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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