JB DESIGN STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 33947666
Strandvejen 143, 2900 Hellerup
jb@brandtcollective.com
tel: 21429555
www.brandtcollective.com

Company information

Official name
JB DESIGN STUDIO ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About JB DESIGN STUDIO ApS

JB DESIGN STUDIO ApS (CVR number: 33947666) is a company from GENTOFTE. The company recorded a gross profit of 3251.6 kDKK in 2023. The operating profit was 1972.3 kDKK, while net earnings were 1637.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JB DESIGN STUDIO ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit209.00835.001 762.002 981.853 251.55
EBIT120.00119.00936.001 930.131 972.31
Net earnings- 362.0045.001 574.001 365.641 637.52
Shareholders equity total81.00126.001 700.003 065.604 703.06
Balance sheet total (assets)2 211.002 341.004 273.006 344.316 489.89
Net debt- 612.00- 207.00- 262.00-1 439.84-1 703.07
Profitability
EBIT-%
ROA-15.2 %5.1 %54.9 %36.6 %33.6 %
ROE-416.1 %43.5 %172.4 %57.3 %42.2 %
ROI-152.0 %113.0 %198.8 %81.5 %55.5 %
Economic value added (EVA)98.09125.29833.001 422.701 446.96
Solvency
Equity ratio3.7 %5.4 %39.8 %48.3 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.21.42.5
Current ratio0.91.01.51.83.4
Cash and cash equivalents612.00207.00262.001 439.841 703.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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