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JBO OG JO ApS — Credit Rating and Financial Key Figures

CVR number: 13888388
Klausdalshave 9, 2730 Herlev
tel: 61335087
Free credit report Annual report

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 -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. 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 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.14-18.68-13.93-13.86-14.24
EBIT-18.14-18.68-13.93-13.86-14.24
Net earnings129.26- 113.1413.9796.8416.86
Shareholders equity total1 199.351 036.211 000.181 047.021 013.88
Balance sheet total (assets)1 240.831 080.311 013.311 057.521 024.38
Net debt-19.51-19.56-3.02-11.26-49.89
Profitability
EBIT-%
ROA14.2 %-0.3 %65.8 %10.3 %3.4 %
ROE11.1 %-10.1 %1.4 %9.5 %1.6 %
ROI14.6 %-0.3 %67.7 %10.4 %3.5 %
Economic value added (EVA)-70.50-78.95-65.99-64.12-63.89
Solvency
Equity ratio96.7 %95.9 %98.7 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.72.16.1
Current ratio0.60.50.72.16.1
Cash and cash equivalents19.5119.563.0211.2649.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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