ApS JBG5B — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS JBG5B
ApS JBG5B (CVR number: 28156715) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS JBG5B's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.02 | -8.67 | -8.62 | -8.83 | -9.14 |
EBIT | -9.02 | -8.67 | -8.62 | -8.83 | -9.14 |
Net earnings | 13.89 | 151.98 | - 144.79 | 4.08 | 73.74 |
Shareholders equity total | - 323.43 | - 171.45 | - 316.24 | - 312.16 | - 238.42 |
Balance sheet total (assets) | 973.85 | 1 125.83 | 872.91 | 736.99 | 735.03 |
Net debt | 418.42 | 262.58 | 412.76 | 409.13 | 328.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 12.0 % | 3.3 % | 0.4 % | 7.3 % |
ROE | 1.4 % | 14.5 % | -14.5 % | 0.5 % | 10.0 % |
ROI | 5.2 % | 12.1 % | 3.3 % | 0.4 % | 7.4 % |
Economic value added (EVA) | 50.95 | 50.92 | 51.17 | 45.67 | 38.30 |
Solvency | |||||
Equity ratio | -24.9 % | -13.2 % | -26.6 % | -29.8 % | -24.5 % |
Gearing | -396.1 % | -747.2 % | -373.5 % | -333.5 % | -404.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 |
Current ratio | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 |
Cash and cash equivalents | 862.60 | 1 018.45 | 768.26 | 631.90 | 636.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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