JB Industri ApS

CVR number: 41261765
Kaløvej 28, 4990 Sakskøbing

Credit rating

Company information

Official name
JB Industri ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

JB Industri ApS (CVR number: 41261765) is a company from GULDBORGSUND. The company recorded a gross profit of 6939.3 kDKK in 2023. The operating profit was 182.6 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JB Industri ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2 353.704 267.244 945.866 939.31
EBIT- 420.3154.79639.32182.59
Net earnings- 327.6534.00457.2826.38
Shareholders equity total- 287.65- 253.65203.62228.69
Balance sheet total (assets)965.891 583.481 965.232 470.50
Net debt341.28- 175.26466.33271.19
Profitability
EBIT-%
ROA-33.5 %4.3 %33.6 %9.0 %
ROE-33.9 %2.7 %51.2 %12.2 %
ROI-123.2 %38.9 %189.5 %24.3 %
Economic value added (EVA)- 322.4636.83492.58109.21
Solvency
Equity ratio-22.9 %-13.8 %10.4 %9.3 %
Gearing-118.6 %229.0 %315.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.80.8
Current ratio1.00.81.01.0
Cash and cash equivalents175.26450.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.26%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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