JB Bio 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB Bio 2 ApS
JB Bio 2 ApS (CVR number: 41041722) is a company from HORSENS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JB Bio 2 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -7.25 | -4.63 | -4.86 |
EBIT | -9.00 | -7.25 | -4.63 | -4.86 |
Net earnings | -9.00 | -27.37 | -4.72 | -4.86 |
Shareholders equity total | 35.00 | 7.26 | 2.53 | -2.32 |
Balance sheet total (assets) | 41.00 | 12.88 | 12.16 | 7.30 |
Net debt | -20.00 | -12.63 | -7.91 | -3.05 |
Profitability | ||||
EBIT-% | ||||
ROA | -22.0 % | -26.9 % | -37.0 % | -44.6 % |
ROE | -25.7 % | -129.5 % | -96.5 % | -98.8 % |
ROI | -25.7 % | -34.3 % | -67.2 % | -92.2 % |
Economic value added (EVA) | -9.00 | -7.00 | -4.36 | -4.39 |
Solvency | ||||
Equity ratio | 85.4 % | 56.3 % | 20.8 % | -24.2 % |
Gearing | 157.9 % | -172.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 2.3 | 1.3 | 0.8 |
Current ratio | 3.3 | 2.3 | 1.3 | 0.8 |
Cash and cash equivalents | 20.00 | 12.63 | 11.91 | 7.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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