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 reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -79.5 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales724.86673.63686.69760.11156.06
Gross profit147.39184.97211.64208.3658.11
EBIT107.85144.85137.92134.650.52
Net earnings84.10142.17135.751 711.960.52
Shareholders equity total4 122.874 621.334 757.076 469.036 469.55
Balance sheet total (assets)10 843.7611 273.0811 516.2813 217.8213 094.65
Net debt4 010.563 931.653 604.753 477.203 701.88
Profitability
EBIT-%14.9 %21.5 %20.1 %17.7 %0.3 %
ROA0.9 %1.3 %1.2 %13.9 %0.0 %
ROE1.6 %3.3 %2.9 %30.5 %0.0 %
ROI0.9 %1.3 %1.2 %13.9 %0.0 %
Economic value added (EVA)- 193.94143.90136.91142.74-74.02
Solvency
Equity ratio38.0 %41.0 %41.3 %48.9 %49.4 %
Gearing108.0 %93.2 %90.3 %65.5 %63.8 %
Relative net indebtedness %566.9 %607.8 %565.7 %500.8 %2572.1 %
Liquidity
Quick ratio0.10.10.20.20.1
Current ratio0.10.10.20.20.1
Cash and cash equivalents440.60373.54690.44757.99426.88
Capital use efficiency
Trade debtors turnover (days)19.220.720.318.389.3
Net working capital %-511.8 %-568.1 %-498.1 %-432.7 %-2272.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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