JBJ ØSTERVRÅ ApS — Credit Rating and Financial Key Figures

CVR number: 27467490
Højlundsvej 73 A, 9750 Østervrå
tel: 98951337

Company information

Official name
JBJ ØSTERVRÅ ApS
Established
2003
Company form
Private limited company
Industry

About JBJ ØSTERVRÅ ApS

JBJ ØSTERVRÅ ApS (CVR number: 27467490) is a company from FREDERIKSHAVN. The company recorded a gross profit of 70 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 365.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBJ ØSTERVRÅ ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit296.1565.6585.7958.0770.01
EBIT238.702.4114.80-12.92-0.98
Net earnings1 125.48846.081 464.2865.37365.94
Shareholders equity total2 670.823 406.304 757.584 708.554 956.70
Balance sheet total (assets)4 728.135 157.955 638.105 589.785 840.86
Net debt1 789.80752.58-8.08- 514.15-1 080.29
Profitability
EBIT-%
ROA28.1 %17.6 %27.5 %1.2 %6.8 %
ROE53.4 %27.8 %35.9 %1.4 %7.6 %
ROI29.1 %20.2 %33.2 %1.5 %8.1 %
Economic value added (EVA)207.0083.7145.83-64.75-97.90
Solvency
Equity ratio56.5 %66.0 %84.4 %84.2 %84.9 %
Gearing67.4 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.42.12.1
Current ratio0.10.20.42.12.1
Cash and cash equivalents11.280.048.08514.151 080.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.