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JBJ 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38139223
Nøddegangen 6, Søllerød 2840 Holte
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Company information

Official name
JBJ 2016 ApS
Established
2016
Domicile
Søllerød
Company form
Private limited company
Industry

About JBJ 2016 ApS

JBJ 2016 ApS (CVR number: 38139223) is a company from RUDERSDAL. The company recorded a gross profit of -295.2 kDKK in 2025. The operating profit was -295.2 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBJ 2016 ApS's liquidity measured by quick ratio was 19.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 177.57-27.38-22.59-53.06- 295.18
EBIT- 177.57-27.38-22.59-53.06- 295.18
Net earnings354.3254.71386.75155.6586.38
Shareholders equity total9 981.509 921.8110 190.7510 224.4110 175.79
Balance sheet total (assets)9 995.259 935.5610 220.7610 255.4210 516.30
Net debt-1 867.60-1 519.37-2 462.73-2 751.99-6 348.65
Profitability
EBIT-%
ROA6.4 %10.4 %5.6 %7.7 %9.8 %
ROE3.6 %0.5 %3.8 %1.5 %0.8 %
ROI6.6 %4.2 %3.8 %1.5 %1.6 %
Economic value added (EVA)- 667.02- 529.07- 521.16- 565.15- 808.96
Solvency
Equity ratio99.9 %99.9 %99.7 %99.7 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio181.7157.8107.490.219.7
Current ratio181.7157.8107.490.223.5
Cash and cash equivalents1 867.601 519.372 462.732 751.996 348.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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