JB Bio 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41041722
Plantagen 66, 8700 Horsens
Free credit report Annual report

Company information

Official name
JB Bio 2 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9.00-27.37-4.72-4.8627 177.15
Shareholders equity total35.007.262.53-2.3227 174.83
Balance sheet total (assets)41.0012.8812.167.3027 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 ratio85.4 %56.3 %20.8 %-24.2 %99.9 %
Gearing157.9 %-172.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.31.30.81 986.3
Current ratio3.32.31.30.81 986.3
Cash and cash equivalents20.0012.6311.917.0512 250.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:199.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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