JRBC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 80.00 | 200.00 | 502.52 | 290.00 | |
Gross profit | 13.42 | 200.00 | 502.52 | 290.00 | 174.30 |
EBIT | 13.42 | 65.50 | 2.24 | 62.73 | 84.58 |
Net earnings | 10.47 | 51.09 | 1.73 | 48.93 | 65.99 |
Shareholders equity total | 104.69 | 155.78 | 57.51 | 51.44 | 52.44 |
Balance sheet total (assets) | 186.14 | 309.38 | 325.37 | 245.92 | 164.80 |
Net debt | - 123.64 | - 286.75 | -34.68 | - 131.29 | - 125.36 |
Profitability | |||||
EBIT-% | 16.8 % | 32.8 % | 0.4 % | 21.6 % | |
ROA | 4.4 % | 26.4 % | 0.7 % | 22.0 % | 41.2 % |
ROE | 10.7 % | 39.2 % | 1.6 % | 89.8 % | 127.1 % |
ROI | 13.7 % | 50.3 % | 2.1 % | 115.1 % | 162.8 % |
Economic value added (EVA) | 20.19 | 52.05 | 8.82 | 52.81 | 64.48 |
Solvency | |||||
Equity ratio | 56.2 % | 50.4 % | 17.7 % | 20.9 % | 31.8 % |
Gearing | |||||
Relative net indebtedness % | -52.7 % | -66.6 % | 46.4 % | 21.8 % | |
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 1.2 | 1.3 | 1.5 |
Current ratio | 2.3 | 2.0 | 1.2 | 1.3 | 1.5 |
Cash and cash equivalents | 123.64 | 286.75 | 34.68 | 131.29 | 125.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 285.2 | 182.4 | 141.6 | ||
Net working capital % | 130.9 % | 77.9 % | 11.4 % | 17.7 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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