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JB Emballage ApS — Credit Rating and Financial Key Figures

CVR number: 37467480
Erhvervsparken 8, Ølholm 7160 Tørring
Free credit report Annual report

Company information

Official name
JB Emballage ApS
Personnel
8 persons
Established
2016
Domicile
Ølholm
Company form
Private limited company
Industry

About JB Emballage ApS

JB Emballage ApS (CVR number: 37467480) is a company from HEDENSTED. The company recorded a gross profit of 2213.8 kDKK in 2024. The operating profit was 94.1 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.5 %. 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 820.532 778.412 247.472 713.112 213.80
EBIT- 850.05- 231.03-21.75397.5894.08
Net earnings- 734.55- 266.15- 172.64207.40-1.56
Shareholders equity total-1 349.19-1 615.34-1 787.98-1 580.57-1 582.14
Balance sheet total (assets)1 221.901 215.471 101.641 009.06908.98
Net debt-59.14-20.41-0.44-2.67-3.49
Profitability
EBIT-%
ROA-40.5 %-8.6 %-0.8 %14.5 %3.7 %
ROE-65.7 %-21.8 %-14.9 %19.7 %-0.2 %
ROI
Economic value added (EVA)- 632.47- 112.6262.12381.79146.22
Solvency
Equity ratio-52.5 %-57.1 %-61.9 %-61.0 %-63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.2
Current ratio0.30.30.30.30.3
Cash and cash equivalents59.1420.410.442.673.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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