J.B. Søbye ApS — Credit Rating and Financial Key Figures

CVR number: 40262741
Buddingevej 195, 2860 Søborg

Company information

Official name
J.B. Søbye ApS
Personnel
38 persons
Established
2019
Company form
Private limited company
Industry

About J.B. Søbye ApS

J.B. Søbye ApS (CVR number: 40262741) is a company from GLADSAXE. The company recorded a gross profit of 4465.1 kDKK in 2023. The operating profit was 751.3 kDKK, while net earnings were 827.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.B. Søbye ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 540.024 290.924 515.485 422.754 465.14
EBIT- 599.61- 294.31- 223.41113.23751.32
Net earnings- 615.05- 316.39- 245.94104.02827.61
Shareholders equity total- 565.05- 881.44-1 127.38-1 023.36- 195.75
Balance sheet total (assets)1 341.891 258.901 867.251 461.121 369.85
Net debt-17.50120.52- 680.86-59.78- 241.97
Profitability
EBIT-%
ROA-31.4 %-14.5 %-8.6 %4.2 %37.8 %
ROE-45.8 %-24.3 %-15.7 %6.3 %58.5 %
ROI-1615.0 %-336.1 %-322.7 %
Economic value added (EVA)- 599.61- 265.91- 186.00169.88870.59
Solvency
Equity ratio-29.6 %-41.2 %-37.6 %-41.2 %-12.5 %
Gearing-15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.30.6
Current ratio0.70.60.70.60.9
Cash and cash equivalents17.5016.50680.8659.78241.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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