JBO Plast ApS — Credit Rating and Financial Key Figures

CVR number: 42759384
Industrivænget 14, Meløse 3320 Skævinge

Credit rating

Company information

Official name
JBO Plast ApS
Established
2021
Domicile
Meløse
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total34.0619.679.79
Balance sheet total (assets)39.0728.1718.29
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 ratio87.2 %69.8 %53.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.83.32.2
Current ratio7.83.32.2
Cash and cash equivalents7.326.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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