J. B. HANDELS- OG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 19265048
Langgade 59, 4874 Gedser

Company information

Official name
J. B. HANDELS- OG EJENDOMSSELSKAB ApS
Established
1996
Company form
Private limited company
Industry

About J. B. HANDELS- OG EJENDOMSSELSKAB ApS

J. B. HANDELS- OG EJENDOMSSELSKAB ApS (CVR number: 19265048) is a company from GULDBORGSUND. The company recorded a gross profit of 349.9 kDKK in 2024. The operating profit was 221.1 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. B. HANDELS- OG EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales673.63686.69760.11
Gross profit184.97211.64208.3658.67349.92
EBIT144.85137.92134.651.08221.07
Net earnings142.17135.751 711.960.52150.08
Shareholders equity total4 621.334 757.076 469.036 469.556 936.15
Balance sheet total (assets)11 273.0811 516.2813 217.8213 144.6513 445.12
Net debt3 931.653 604.753 477.203 577.583 840.51
Profitability
EBIT-%21.5 %20.1 %17.7 %
ROA1.3 %1.2 %13.9 %0.0 %1.7 %
ROE3.3 %2.9 %30.5 %0.0 %2.2 %
ROI1.3 %1.2 %13.9 %0.0 %1.7 %
Economic value added (EVA)- 395.75- 420.39- 429.99- 646.56- 477.81
Solvency
Equity ratio41.0 %41.3 %48.9 %49.2 %51.6 %
Gearing93.2 %90.3 %65.5 %61.9 %59.9 %
Relative net indebtedness %607.8 %565.7 %500.8 %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio0.10.20.20.10.1
Cash and cash equivalents373.54690.44757.99426.88316.35
Capital use efficiency
Trade debtors turnover (days)20.720.318.3
Net working capital %-568.1 %-498.1 %-432.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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