JB PRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 21012270
Langballe 14, 8700 Horsens
info@jb-pro.dk
tel: 75630088

Credit rating

Company information

Official name
JB PRODUCTION A/S
Personnel
10 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About JB PRODUCTION A/S

JB PRODUCTION A/S (CVR number: 21012270) is a company from HORSENS. The company recorded a gross profit of 8819.9 kDKK in 2023. The operating profit was 1052.2 kDKK, while net earnings were 461.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JB PRODUCTION A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 506.0813 826.5010 076.1011 330.178 819.90
EBIT2 359.392 952.39723.332 348.171 052.23
Net earnings1 524.672 104.47211.401 550.13461.56
Shareholders equity total5 125.595 827.572 038.973 589.103 275.66
Balance sheet total (assets)19 026.6124 152.5319 347.8717 458.2916 001.09
Net debt4 686.125 476.727 124.286 766.225 281.58
Profitability
EBIT-%
ROA12.0 %13.7 %3.3 %12.8 %6.3 %
ROE32.9 %38.4 %5.4 %55.1 %13.4 %
ROI13.3 %15.7 %3.8 %14.5 %7.2 %
Economic value added (EVA)1 396.631 845.4878.661 556.58475.98
Solvency
Equity ratio26.9 %24.1 %10.5 %20.6 %20.5 %
Gearing91.5 %96.8 %363.2 %200.0 %199.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.30.70.70.8
Current ratio2.21.40.80.81.0
Cash and cash equivalents5.58161.77281.31411.391 257.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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