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 -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 199.8 %, which can be considered excellent and Return on Equity (ROE) was 200 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB Bio 2 ApS's liquidity measured by quick ratio was 1986.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -7.25 | -4.63 | -4.86 | -5.50 |
EBIT | -9.00 | -7.25 | -4.63 | -4.86 | -5.50 |
Net earnings | -9.00 | -27.37 | -4.72 | -4.86 | 27 177.15 |
Shareholders equity total | 35.00 | 7.26 | 2.53 | -2.32 | 27 174.83 |
Balance sheet total (assets) | 41.00 | 12.88 | 12.16 | 7.30 | 27 188.52 |
Net debt | -20.00 | -12.63 | -7.91 | -3.05 | -12 242.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.0 % | -26.9 % | -37.0 % | -44.6 % | 199.8 % |
ROE | -25.7 % | -129.5 % | -96.5 % | -98.8 % | 200.0 % |
ROI | -25.7 % | -34.3 % | -67.2 % | -92.2 % | 199.9 % |
Economic value added (EVA) | -9.00 | -9.01 | -5.00 | -5.19 | -5.59 |
Solvency | |||||
Equity ratio | 85.4 % | 56.3 % | 20.8 % | -24.2 % | 99.9 % |
Gearing | 157.9 % | -172.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.3 | 1.3 | 0.8 | 1 986.3 |
Current ratio | 3.3 | 2.3 | 1.3 | 0.8 | 1 986.3 |
Cash and cash equivalents | 20.00 | 12.63 | 11.91 | 7.05 | 12 250.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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