JBJ 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38139223
Nøddegangen 6, Søllerød 2840 Holte

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 -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 107.4 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
2023
Volume
Net sales
Gross profit-71.59- 288.12- 177.57-27.38-22.59
EBIT-71.59- 288.12- 177.57-27.38-22.59
Net earnings507.25419.59354.3254.71386.75
Shareholders equity total9 430.599 740.189 981.509 921.8110 190.75
Balance sheet total (assets)9 441.8310 353.939 995.259 935.5610 220.76
Net debt-3 555.19-4 946.12-1 867.60-1 519.37-2 462.73
Profitability
EBIT-%
ROA5.6 %5.7 %6.4 %10.4 %5.6 %
ROE5.5 %4.4 %3.6 %0.5 %3.8 %
ROI5.6 %5.8 %6.6 %4.2 %3.8 %
Economic value added (EVA)-81.34- 340.35- 137.02-38.8914.49
Solvency
Equity ratio99.9 %94.1 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio339.98.1181.7157.8107.4
Current ratio339.98.1181.7157.8107.4
Cash and cash equivalents3 555.194 946.121 867.601 519.372 462.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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