JBO OG JO ApS — Credit Rating and Financial Key Figures

CVR number: 13888388
Klausdalshave 9, 2730 Herlev
tel: 61335087

Credit rating

Company information

Official name
JBO OG JO ApS
Established
1990
Company form
Private limited company
Industry

About JBO OG JO ApS

JBO OG JO ApS (CVR number: 13888388) is a company from HERLEV. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBO OG JO 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 profit13.50-18.14-18.68-13.93-13.86
EBIT13.50-18.14-18.68-13.93-13.86
Net earnings-3.51129.26- 113.1413.9796.84
Shareholders equity total1 120.081 199.351 036.211 000.181 047.02
Balance sheet total (assets)1 140.331 240.831 080.311 013.311 057.52
Net debt-31.38-19.51-19.56-3.02-11.26
Profitability
EBIT-%
ROA1.7 %14.2 %-0.3 %65.8 %10.3 %
ROE-0.3 %11.1 %-10.1 %1.4 %9.5 %
ROI1.7 %14.6 %-0.3 %67.7 %10.4 %
Economic value added (EVA)-42.03-68.93-77.97-65.01-63.97
Solvency
Equity ratio98.2 %96.7 %95.9 %98.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.30.60.50.72.1
Current ratio2.30.60.50.72.1
Cash and cash equivalents31.3819.5119.563.0211.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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