JB-MEDICO ApS — Credit Rating and Financial Key Figures

CVR number: 34212414
Birkemosevej 3 A, 8361 Hasselager
jb@jbmedico.com
tel: 28685826
http://jbmedico.com/

Credit rating

Company information

Official name
JB-MEDICO ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JB-MEDICO ApS

JB-MEDICO ApS (CVR number: 34212414) is a company from AARHUS. The company recorded a gross profit of 2306.7 kDKK in 2024. The operating profit was 990.9 kDKK, while net earnings were 768.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB-MEDICO ApS's liquidity measured by quick ratio was 2.5 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 profit4 075.093 630.98- 497.602 574.412 306.74
EBIT2 609.692 129.85-1 796.881 636.35990.89
Net earnings2 022.401 630.66-1 794.071 609.10768.76
Shareholders equity total3 730.334 760.992 366.923 976.024 683.77
Balance sheet total (assets)4 970.676 055.863 486.884 408.755 358.15
Net debt- 567.29- 116.65- 117.46- 680.09- 804.03
Profitability
EBIT-%
ROA62.5 %38.6 %-37.6 %41.5 %20.4 %
ROE73.0 %38.4 %-50.3 %50.7 %17.8 %
ROI78.5 %49.3 %-49.6 %51.7 %23.0 %
Economic value added (EVA)1 950.881 498.26-2 013.991 523.32609.09
Solvency
Equity ratio75.0 %78.6 %67.9 %90.2 %87.4 %
Gearing0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.34.72.5
Current ratio3.84.82.912.99.0
Cash and cash equivalents570.35122.14117.46680.09817.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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