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
Free credit report Annual report

Company information

Official name
JB DESIGN STUDIO ApS
Personnel
4 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 1886.4 kDKK in 2024. The operating profit was 661.6 kDKK, while net earnings were 510.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit835.001 762.002 981.853 251.551 886.35
EBIT119.00936.001 930.131 972.31661.61
Net earnings45.001 574.001 365.641 637.52510.58
Shareholders equity total126.001 700.003 065.604 703.065 213.63
Balance sheet total (assets)2 341.004 273.006 344.316 489.896 673.19
Net debt- 207.00- 262.00-1 439.84-1 703.07-1 109.00
Profitability
EBIT-%
ROA5.1 %54.9 %36.6 %33.6 %10.5 %
ROE43.5 %172.4 %57.3 %42.2 %10.3 %
ROI113.0 %198.8 %81.5 %55.5 %14.0 %
Economic value added (EVA)80.42821.341 409.531 374.61265.64
Solvency
Equity ratio5.4 %39.8 %48.3 %72.5 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.42.51.9
Current ratio1.01.51.83.44.3
Cash and cash equivalents207.00262.001 439.841 703.071 109.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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