JBR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41086009
Bybjergvej 7, 3060 Espergærde

Company information

Official name
JBR Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About JBR Ejendomme ApS

JBR Ejendomme ApS (CVR number: 41086009) is a company from HELSINGØR. The company recorded a gross profit of 1409.6 kDKK in 2024. The operating profit was 964.1 kDKK, while net earnings were 542.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. JBR Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit778.21963.01946.571 312.211 409.60
EBIT508.13618.90515.02866.75964.14
Net earnings348.01454.27314.31554.82542.61
Shareholders equity total5 513.125 967.396 281.716 836.526 772.39
Balance sheet total (assets)10 704.3312 571.9314 538.2514 605.8220 038.22
Net debt4 757.845 891.416 929.286 282.7010 833.92
Profitability
EBIT-%
ROA4.7 %5.3 %3.8 %5.9 %5.6 %
ROE6.3 %7.9 %5.1 %8.5 %8.0 %
ROI4.8 %5.4 %3.8 %6.1 %5.7 %
Economic value added (EVA)396.26-44.61- 224.64-43.9114.45
Solvency
Equity ratio51.5 %47.5 %43.2 %46.8 %33.8 %
Gearing89.9 %108.1 %127.0 %108.2 %188.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.90.90.3
Current ratio0.60.40.90.90.3
Cash and cash equivalents199.41559.621 051.281 117.481 959.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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