JJB 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJB 2020 ApS
JJB 2020 ApS (CVR number: 41590823) is a company from HORSENS. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 3187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJB 2020 ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -24.88 | -19.42 | -11.53 | -12.97 |
EBIT | -15.00 | -24.88 | -19.42 | -11.53 | -12.97 |
Net earnings | 5 344.55 | 2 590.46 | 933.49 | 4 630.47 | 3 187.23 |
Shareholders equity total | 37 116.73 | 39 594.19 | 40 413.68 | 44 926.35 | 46 113.58 |
Balance sheet total (assets) | 37 515.26 | 40 365.90 | 40 976.57 | 45 788.44 | 48 360.25 |
Net debt | 551.43 | 1.11 | -2.02 | -10 816.95 | |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 6.7 % | 2.3 % | 10.7 % | 7.2 % |
ROE | 14.4 % | 6.8 % | 2.3 % | 10.9 % | 7.0 % |
ROI | 14.4 % | 6.8 % | 2.4 % | 10.9 % | 7.3 % |
Economic value added (EVA) | -11.70 | 1 790.80 | 1 923.16 | 1 979.11 | 2 206.69 |
Solvency | |||||
Equity ratio | 98.9 % | 98.1 % | 98.6 % | 98.1 % | 95.4 % |
Gearing | 1.4 % | 0.0 % | 4.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 0.9 | 6.0 |
Current ratio | 1.0 | 0.9 | 0.8 | 0.9 | 6.0 |
Cash and cash equivalents | 2.02 | 13 048.62 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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