JRBC ApS — Credit Rating and Financial Key Figures

CVR number: 39258544
Sumatravej 41, 2300 København S
jr@jrbc.dk
tel: 40867097

Company information

Official name
JRBC ApS
Established
2018
Company form
Private limited company
Industry

About JRBC ApS

JRBC ApS (CVR number: 39258544) is a company from KØBENHAVN. The company recorded a gross profit of 174.3 kDKK in 2023, demonstrating a decline of -39.9 % compared to the previous year. The operating profit was 84.6 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 127.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JRBC ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales80.00200.00502.52290.00
Gross profit13.42200.00502.52290.00174.30
EBIT13.4265.502.2462.7384.58
Net earnings10.4751.091.7348.9365.99
Shareholders equity total104.69155.7857.5151.4452.44
Balance sheet total (assets)186.14309.38325.37245.92164.80
Net debt- 123.64- 286.75-34.68- 131.29- 125.36
Profitability
EBIT-%16.8 %32.8 %0.4 %21.6 %
ROA4.4 %26.4 %0.7 %22.0 %41.2 %
ROE10.7 %39.2 %1.6 %89.8 %127.1 %
ROI13.7 %50.3 %2.1 %115.1 %162.8 %
Economic value added (EVA)20.1952.058.8252.8164.48
Solvency
Equity ratio56.2 %50.4 %17.7 %20.9 %31.8 %
Gearing
Relative net indebtedness %-52.7 %-66.6 %46.4 %21.8 %
Liquidity
Quick ratio2.32.01.21.31.5
Current ratio2.32.01.21.31.5
Cash and cash equivalents123.64286.7534.68131.29125.36
Capital use efficiency
Trade debtors turnover (days)285.2182.4141.6
Net working capital %130.9 %77.9 %11.4 %17.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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