JRB Forest One ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 134.50 | -1 093.78 | - 672.04 | 2 983.21 | -1 729.89 |
EBIT | - 134.50 | -1 933.11 | - 829.58 | 2 535.37 | -1 814.28 |
Net earnings | - 810.89 | 204.17 | -83.78 | 2 170.30 | -5 894.51 |
Shareholders equity total | 29 966.16 | 30 170.34 | 30 086.56 | 32 256.86 | 26 362.35 |
Balance sheet total (assets) | 32 073.23 | 30 734.32 | 33 824.08 | 34 882.53 | 33 723.35 |
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 | -1 903.68 | 1 050.29 | -2 878.62 |
Solvency | |||||
Equity ratio | 93.4 % | 98.2 % | 89.0 % | 92.5 % | 78.2 % |
Gearing | 6.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 54.3 | 8.9 | 13.2 | 4.5 |
Current ratio | 15.1 | 54.3 | 8.9 | 13.2 | 4.5 |
Cash and cash equivalents | 18 108.90 | 14.52 | 940.50 | 605.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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