JBO Plast ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBO Plast ApS
JBO Plast ApS (CVR number: 42759384) is a company from HILLERØD. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JBO Plast ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -15.50 | -10.50 |
EBIT | -6.00 | -15.50 | -10.50 |
Net earnings | -5.94 | -14.39 | -9.89 |
Shareholders equity total | 34.06 | 19.67 | 9.79 |
Balance sheet total (assets) | 39.07 | 28.17 | 18.29 |
Net debt | -7.32 | -6.83 | |
Profitability | |||
EBIT-% | |||
ROA | -15.2 % | -42.7 % | -42.6 % |
ROE | -17.4 % | -53.6 % | -67.1 % |
ROI | -17.4 % | -53.4 % | -67.1 % |
Economic value added (EVA) | -6.00 | -17.21 | -11.12 |
Solvency | |||
Equity ratio | 87.2 % | 69.8 % | 53.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.8 | 3.3 | 2.2 |
Current ratio | 7.8 | 3.3 | 2.2 |
Cash and cash equivalents | 7.32 | 6.83 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.