JB MARINE ApS — Credit Rating and Financial Key Figures

CVR number: 30344979
Toldbodgade 11, 4800 Nykøbing F
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Credit rating

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 595.4 kDKK in 2024. The operating profit was 420.5 kDKK, while net earnings were 325 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 MARINE ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit707.48687.451 055.26992.06595.39
EBIT360.94410.60785.72704.51420.46
Net earnings240.23272.96575.90715.75325.00
Shareholders equity total919.70952.661 256.561 472.31797.31
Balance sheet total (assets)3 495.812 589.533 104.191 818.131 284.01
Net debt675.69470.64109.01- 901.39- 393.81
Profitability
EBIT-%
ROA11.3 %13.9 %27.6 %40.3 %27.6 %
ROE25.1 %29.2 %52.1 %52.5 %28.6 %
ROI12.7 %15.6 %32.6 %49.0 %33.4 %
Economic value added (EVA)135.37149.66487.26417.17247.94
Solvency
Equity ratio26.3 %36.8 %40.5 %81.0 %62.1 %
Gearing243.8 %137.7 %101.9 %0.9 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.29.61.8
Current ratio1.42.32.210.71.8
Cash and cash equivalents1 566.46840.711 171.16914.83667.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-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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