JBR AGENCIES A/S — Credit Rating and Financial Key Figures

CVR number: 26832055
Hærvejen 10 B, Skovby 6500 Vojens
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Credit rating

Company information

Official name
JBR AGENCIES A/S
Personnel
9 persons
Established
2002
Domicile
Skovby
Company form
Limited company
Industry

About JBR AGENCIES A/S

JBR AGENCIES A/S (CVR number: 26832055) is a company from HADERSLEV. The company recorded a gross profit of 4622.8 kDKK in 2024. The operating profit was 242.6 kDKK, while net earnings were -455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JBR AGENCIES A/S's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 718.084 222.334 462.134 275.954 622.80
EBIT851.951 037.20590.47402.90242.59
Net earnings552.85716.69428.21-1 882.80- 455.66
Shareholders equity total1 747.892 164.582 592.79709.99254.33
Balance sheet total (assets)5 891.475 493.557 848.107 206.427 351.34
Net debt1 260.42499.442 651.373 912.494 552.74
Profitability
EBIT-%
ROA16.7 %18.3 %10.9 %3.7 %0.7 %
ROE32.1 %36.6 %18.0 %-114.0 %-94.5 %
ROI30.4 %34.2 %17.7 %5.5 %1.0 %
Economic value added (EVA)520.19630.93291.96147.61-0.20
Solvency
Equity ratio29.7 %39.4 %33.0 %9.9 %3.5 %
Gearing72.1 %23.1 %102.3 %551.1 %1790.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.90.40.2
Current ratio1.21.41.51.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.46%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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