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JMB ApS — Credit Rating and Financial Key Figures

CVR number: 88185811
Gyldenbjergsvej 10, 5700 Svendborg
info@jmb.dk
tel: 62212600
Free credit report Annual report

Company information

Official name
JMB ApS
Personnel
22 persons
Established
1979
Company form
Private limited company
Industry

About JMB ApS

JMB ApS (CVR number: 88185811) is a company from SVENDBORG. The company recorded a gross profit of 3078.2 kDKK in 2024. The operating profit was -268.7 kDKK, while net earnings were -255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. JMB 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 profit2 220.052 142.642 942.953 017.963 078.22
EBIT210.18- 112.40349.33151.15- 268.70
Net earnings195.01-34.51288.99123.03- 255.85
Shareholders equity total985.36950.851 169.841 092.87837.01
Balance sheet total (assets)2 075.681 805.402 177.331 970.611 769.34
Net debt- 974.47- 637.72-1 050.29- 929.34- 221.82
Profitability
EBIT-%
ROA13.3 %-1.8 %18.9 %7.7 %-14.0 %
ROE22.0 %-3.6 %27.3 %10.9 %-26.5 %
ROI26.2 %-3.3 %35.1 %13.9 %-26.9 %
Economic value added (EVA)123.20- 146.16223.4656.68- 314.06
Solvency
Equity ratio47.5 %52.7 %53.7 %55.5 %47.3 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.12.21.9
Current ratio1.82.12.12.21.9
Cash and cash equivalents1 077.83637.721 050.29929.34221.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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