EJENDOMSSELSKABET JFB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET JFB ApS
EJENDOMSSELSKABET JFB ApS (CVR number: 36044594) is a company from ASSENS. The company recorded a gross profit of 1.5 kDKK in 2023. The operating profit was 1.5 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET JFB ApS's liquidity measured by quick ratio was 2.2 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 | 100.52 | -3.45 | 449.96 | -32.30 | 1.48 |
EBIT | 88.52 | -51.26 | 437.66 | -32.30 | 1.48 |
Net earnings | 45.85 | - 148.25 | 297.37 | -42.60 | -6.22 |
Shareholders equity total | 367.42 | 219.17 | 516.54 | 302.34 | 296.11 |
Balance sheet total (assets) | 1 449.21 | 4 384.04 | 912.64 | 536.46 | 539.35 |
Net debt | 983.21 | 3 742.24 | - 694.94 | - 293.68 | - 287.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | -1.8 % | 16.5 % | -4.4 % | 0.5 % |
ROE | 13.3 % | -50.5 % | 80.8 % | -10.4 % | -2.1 % |
ROI | 7.6 % | -1.8 % | 17.7 % | -5.1 % | 0.6 % |
Economic value added (EVA) | 26.71 | -92.16 | 406.19 | -12.65 | 12.16 |
Solvency | |||||
Equity ratio | 25.4 % | 5.0 % | 56.6 % | 56.4 % | 54.9 % |
Gearing | 278.4 % | 1830.4 % | 41.2 % | 73.2 % | 77.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 2.3 | 2.3 | 2.2 |
Current ratio | 0.1 | 0.9 | 2.3 | 2.3 | 2.2 |
Cash and cash equivalents | 39.72 | 269.33 | 907.61 | 514.86 | 517.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
Variable visualization
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