JB Emballage ApS — Credit Rating and Financial Key Figures

CVR number: 37467480
Erhvervsparken 8, Ølholm 7160 Tørring

Credit rating

Company information

Official name
JB Emballage ApS
Personnel
7 persons
Established
2016
Domicile
Ølholm
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JB Emballage ApS

JB Emballage ApS (CVR number: 37467480) is a company from HEDENSTED. The company recorded a gross profit of 2686.3 kDKK in 2023. The operating profit was 370.8 kDKK, while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -61 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JB Emballage ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 550.971 820.532 778.412 247.472 686.35
EBIT- 270.89- 850.05- 231.03-21.75370.81
Net earnings- 306.79- 734.55- 266.15- 172.64207.40
Shareholders equity total- 614.63-1 349.19-1 615.34-1 787.98-1 580.57
Balance sheet total (assets)1 014.481 221.901 215.471 101.641 009.06
Net debt-7.85-59.14-20.41-0.44-2.67
Profitability
EBIT-%
ROA-19.6 %-40.5 %-8.6 %-0.8 %13.5 %
ROE-33.3 %-65.7 %-21.8 %-14.9 %19.7 %
ROI-167.6 %
Economic value added (EVA)- 195.84- 632.07- 109.6563.15362.16
Solvency
Equity ratio-37.7 %-52.5 %-57.1 %-61.9 %-61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.3
Current ratio0.30.30.30.30.3
Cash and cash equivalents7.8559.1420.410.442.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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