JBM 18. JUNI 2002 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26660599
Gårslev Østergade 1, 7080 Børkop

Credit rating

Company information

Official name
JBM 18. JUNI 2002 HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JBM 18. JUNI 2002 HOLDING ApS

JBM 18. JUNI 2002 HOLDING ApS (CVR number: 26660599) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 410.7 % compared to the previous year. The operating profit percentage was at 93.4 % (EBIT: 0.1 mDKK), while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBM 18. JUNI 2002 HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales48.901.75- 264.2216.5284.39
Gross profit41.70-5.09- 269.4211.3478.83
EBIT41.70-5.09- 269.4211.3478.83
Net earnings17.12-31.78- 298.03-28.8136.53
Shareholders equity total- 218.12- 249.91- 547.94- 576.75- 540.22
Balance sheet total (assets)1 038.051 037.92781.23810.43906.82
Net debt1 169.561 242.321 315.591 367.251 433.57
Profitability
EBIT-%85.3 %-290.8 %68.6 %93.4 %
ROA3.4 %-0.4 %-20.6 %0.8 %5.6 %
ROE1.7 %-3.1 %-32.8 %-3.6 %4.3 %
ROI3.7 %-0.4 %-21.1 %0.8 %5.6 %
Economic value added (EVA)-14.30-51.76- 310.98-30.7216.15
Solvency
Equity ratio-17.4 %-19.4 %-41.2 %-41.6 %-37.3 %
Gearing-536.4 %-497.3 %-240.1 %-237.4 %-265.4 %
Relative net indebtedness %2567.9 %73522.3 %-503.0 %8383.2 %1714.1 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.460.450.051.940.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2531.6 %-72615.0 %494.0 %-8173.8 %-1657.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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