JB Skov- og Landbrug ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB Skov- og Landbrug ApS
JB Skov- og Landbrug ApS (CVR number: 42403415) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB Skov- og Landbrug ApS's liquidity measured by quick ratio was 78.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 93.63 | 172.13 | 126.65 | |
EBIT | 93.63 | 63.70 | 126.65 | |
Net earnings | 71.62 | 47.71 | 96.50 | |
Shareholders equity total | 111.62 | 159.33 | 255.83 | 255.83 |
Balance sheet total (assets) | 134.87 | 218.93 | 304.83 | 259.02 |
Net debt | - 134.87 | - 205.92 | - 290.70 | - 242.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 69.4 % | 36.0 % | 48.7 % | |
ROE | 64.2 % | 35.2 % | 46.5 % | |
ROI | 83.9 % | 47.0 % | 60.9 % | |
Economic value added (EVA) | 71.92 | 43.66 | 90.54 | -13.02 |
Solvency | ||||
Equity ratio | 82.8 % | 72.8 % | 83.9 % | 98.8 % |
Gearing | 0.0 % | 1.3 % | 1.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.8 | 3.5 | 6.1 | 78.4 |
Current ratio | 5.8 | 3.5 | 6.1 | 78.4 |
Cash and cash equivalents | 134.87 | 205.93 | 293.90 | 245.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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