JRB Forest One ApS — Credit Rating and Financial Key Figures

CVR number: 37662917
Stumpedyssevej 15, 2970 Hørsholm
jan@jrbforest.dk
tel: 53873424
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Credit rating

Company information

Official name
JRB Forest One ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About JRB Forest One ApS

JRB Forest One ApS (CVR number: 37662917) is a company from HØRSHOLM. The company recorded a gross profit of -1729.9 kDKK in 2023. The operating profit was -1814.3 kDKK, while net earnings were -5894.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JRB Forest One ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 134.50-1 093.78- 672.042 983.21-1 729.89
EBIT- 134.50-1 933.11- 829.582 535.37-1 814.28
Net earnings- 810.89204.17-83.782 170.30-5 894.51
Shareholders equity total29 966.1630 170.3430 086.5632 256.8626 362.35
Balance sheet total (assets)32 073.2330 734.3233 824.0834 882.5333 723.35
Net debt-16 112.84-14.52- 940.50- 605.58
Profitability
EBIT-%
ROA-2.3 %2.0 %-0.2 %13.1 %-2.3 %
ROE-2.7 %0.7 %-0.3 %7.0 %-20.1 %
ROI-2.3 %2.0 %-0.2 %7.8 %-3.0 %
Economic value added (EVA)395.06-1 958.06-1 903.681 050.29-2 878.62
Solvency
Equity ratio93.4 %98.2 %89.0 %92.5 %78.2 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.154.38.913.24.5
Current ratio15.154.38.913.24.5
Cash and cash equivalents18 108.9014.52940.50605.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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