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

About JBO A/S

JBO A/S (CVR number: 71161013) is a company from HILLERØD. The company recorded a gross profit of 2844.6 kDKK in 2024. The operating profit was 563.3 kDKK, while net earnings were 426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 394.981 703.292 285.742 565.872 844.62
EBIT-93.54- 942.23- 151.90347.14563.35
Net earnings- 183.18-1 198.06- 557.43220.31426.73
Shareholders equity total2 316.251 118.20560.76781.071 207.79
Balance sheet total (assets)7 813.176 354.445 990.426 640.257 532.07
Net debt949.432 326.692 916.78813.0332.30
Profitability
EBIT-%
ROA0.3 %-11.6 %-2.6 %7.6 %9.3 %
ROE-7.6 %-69.8 %-66.4 %32.8 %42.9 %
ROI0.3 %-13.0 %-2.9 %10.6 %17.8 %
Economic value added (EVA)- 117.52-1 131.48- 146.78325.35551.16
Solvency
Equity ratio29.6 %17.6 %9.4 %11.8 %16.0 %
Gearing193.2 %415.6 %880.7 %347.9 %224.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.70.6
Current ratio1.10.80.80.80.7
Cash and cash equivalents3 526.402 320.422 021.641 903.942 681.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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