JBO A/S — Credit Rating and Financial Key Figures

CVR number: 71161013
Industrivænget 12-14, Meløse 3320 Skævinge
tel: 48266762

Credit rating

Company information

Official name
JBO A/S
Personnel
5 persons
Established
1982
Domicile
Meløse
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About JBO A/S

JBO A/S (CVR number: 71161013) is a company from HILLERØD. The company recorded a gross profit of 2565.9 kDKK in 2023. The operating profit was 347.1 kDKK, while net earnings were 220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, 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. JBO A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 537.092 394.981 703.292 285.742 565.87
EBIT- 359.36-93.54- 942.23- 151.90347.14
Net earnings- 247.16- 183.18-1 198.06- 557.43220.31
Shareholders equity total2 499.432 316.251 118.20560.76781.07
Balance sheet total (assets)7 792.857 813.176 354.445 990.426 640.25
Net debt1 444.50949.432 326.692 916.783 219.35
Profitability
EBIT-%
ROA-1.7 %0.3 %-11.6 %-2.6 %7.6 %
ROE-9.4 %-7.6 %-69.8 %-66.4 %32.8 %
ROI-1.8 %0.3 %-13.0 %-2.9 %8.4 %
Economic value added (EVA)- 372.47- 117.52-1 131.48- 146.78325.35
Solvency
Equity ratio32.1 %29.6 %17.6 %9.4 %11.8 %
Gearing187.2 %193.2 %415.6 %880.7 %655.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.70.7
Current ratio1.11.10.80.80.8
Cash and cash equivalents3 233.383 526.402 320.422 021.641 903.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.