JBN 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBN 2018 ApS
JBN 2018 ApS (CVR number: 39340739) is a company from SLAGELSE. The company recorded a gross profit of 92.6 kDKK in 2024. The operating profit was -712.8 kDKK, while net earnings were -732.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBN 2018 ApS's liquidity measured by quick ratio was 0.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 580.95 | 884.58 | 530.74 | 1 917.55 | 92.56 |
EBIT | - 222.69 | 65.36 | - 247.92 | 639.47 | - 712.79 |
Net earnings | - 223.81 | 63.48 | - 249.86 | 639.51 | - 732.94 |
Shareholders equity total | - 434.14 | - 370.66 | - 620.51 | 19.00 | - 713.94 |
Balance sheet total (assets) | 1 520.44 | 1 391.44 | 1 665.03 | 1 516.79 | 1 643.23 |
Net debt | 1 354.43 | 1 310.37 | 1 817.63 | - 137.39 | 1 628.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | 3.5 % | -12.3 % | 33.6 % | -36.8 % |
ROE | -14.2 % | 4.4 % | -16.3 % | 76.0 % | -88.2 % |
ROI | -13.5 % | 4.2 % | -14.1 % | 65.2 % | -81.7 % |
Economic value added (EVA) | - 298.94 | 8.32 | - 308.15 | 573.36 | - 714.03 |
Solvency | |||||
Equity ratio | -22.2 % | -21.0 % | -27.1 % | 1.3 % | -30.3 % |
Gearing | -361.5 % | -423.4 % | -312.0 % | 29.0 % | -240.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.2 | 0.3 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 |
Cash and cash equivalents | 214.83 | 258.89 | 118.53 | 142.90 | 90.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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