JB Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB Finans ApS
JB Finans ApS (CVR number: 40455809) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -75.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JB Finans ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.95 | -6.25 | -6.25 | -6.50 | -6.75 |
EBIT | -5.95 | -6.25 | -6.25 | -6.50 | -6.75 |
Net earnings | 7.83 | -70.05 | 113.40 | -97.80 | -10.57 |
Shareholders equity total | 57.84 | -12.22 | 101.18 | 3.38 | -7.19 |
Balance sheet total (assets) | 63.80 | 119.65 | 28.35 | 24.53 | |
Net debt | 0.97 | 7.22 | 13.47 | 19.97 | 26.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | -184.3 % | 86.0 % | -132.2 % | -35.2 % |
ROE | 13.5 % | -242.3 % | 112.1 % | -187.1 % | -75.7 % |
ROI | 13.4 % | -212.2 % | 93.1 % | -141.7 % | -42.2 % |
Economic value added (EVA) | -5.95 | -6.88 | -5.64 | -3.89 | -6.92 |
Solvency | |||||
Equity ratio | 90.6 % | -100.0 % | 84.6 % | 11.9 % | -22.7 % |
Gearing | 1.7 % | -59.1 % | 13.3 % | 590.4 % | -371.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 1.8 | 1.1 | 0.8 | |
Current ratio | 5.2 | 1.8 | 1.1 | 0.8 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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