JB MARINE ApS — Credit Rating and Financial Key Figures

CVR number: 30344979
Toldbodgade 11, 4800 Nykøbing F

Company information

Official name
JB MARINE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JB MARINE ApS

JB MARINE ApS (CVR number: 30344979) is a company from GULDBORGSUND. The company recorded a gross profit of 994.4 kDKK in 2023. The operating profit was 706.9 kDKK, while net earnings were 715.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB MARINE ApS's liquidity measured by quick ratio was 9.8 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 profit726.55707.48687.451 055.26994.41
EBIT433.76360.94410.60785.72706.87
Net earnings312.12240.23272.96575.90715.75
Shareholders equity total991.47919.70952.661 256.561 472.31
Balance sheet total (assets)3 080.083 495.812 589.533 104.191 818.13
Net debt379.66675.69470.64109.01- 914.83
Profitability
EBIT-%
ROA17.1 %11.3 %13.9 %27.6 %40.4 %
ROE30.1 %25.1 %29.2 %52.1 %52.5 %
ROI20.1 %12.7 %15.6 %32.6 %49.3 %
Economic value added (EVA)292.61227.99285.52541.63491.33
Solvency
Equity ratio32.2 %26.3 %36.8 %40.5 %81.0 %
Gearing169.6 %243.8 %137.7 %101.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.32.29.8
Current ratio1.71.42.32.210.9
Cash and cash equivalents1 302.041 566.46840.711 171.16914.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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