JBT-Svejs ApS — Credit Rating and Financial Key Figures

CVR number: 41783427
Engparken 24, 6760 Ribe
jbtsvejs@gmail.com
tel: 42551030

Credit rating

Company information

Official name
JBT-Svejs ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About JBT-Svejs ApS

JBT-Svejs ApS (CVR number: 41783427) is a company from ESBJERG. The company recorded a gross profit of 1283.1 kDKK in 2024. The operating profit was 279.4 kDKK, while net earnings were 200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JBT-Svejs ApS's liquidity measured by quick ratio was 2.7 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 profit1 314.601 314.601 242.871 405.691 283.06
EBIT250.73250.73295.36377.04279.44
Net earnings186.59186.59225.96292.26200.84
Shareholders equity total226.59226.59322.55539.81590.65
Balance sheet total (assets)515.26515.26501.46904.96896.24
Net debt- 232.03- 173.14- 170.13- 407.83- 669.16
Profitability
EBIT-%
ROA48.7 %48.7 %58.1 %53.7 %31.2 %
ROE82.3 %82.3 %82.3 %67.8 %35.5 %
ROI87.8 %87.8 %97.2 %87.6 %49.6 %
Economic value added (EVA)194.57194.84228.16286.00196.10
Solvency
Equity ratio44.0 %44.0 %64.3 %59.6 %65.9 %
Gearing26.0 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.02.22.7
Current ratio1.61.62.02.22.7
Cash and cash equivalents232.03232.03170.13408.25672.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.