JBF PROJEKTERING ApS — Credit Rating and Financial Key Figures

CVR number: 10107261
Hyrdehøjvej 21, 9550 Mariager

Company information

Official name
JBF PROJEKTERING ApS
Established
2002
Company form
Private limited company
Industry

About JBF PROJEKTERING ApS

JBF PROJEKTERING ApS (CVR number: 10107261) is a company from MARIAGERFJORD. The company recorded a gross profit of 7215.8 kDKK in 2023. The operating profit was 5324.9 kDKK, while net earnings were 2304.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBF PROJEKTERING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 576.774 180.244 812.676 018.557 215.81
EBIT4 340.343 377.083 781.634 872.925 324.92
Net earnings3 318.361 394.877 396.482 475.352 304.41
Shareholders equity total24 337.0025 731.8733 128.3535 603.6937 908.10
Balance sheet total (assets)74 344.5282 375.0098 137.06118 316.87127 403.81
Net debt44 326.0652 444.2160 101.2179 941.7587 428.96
Profitability
EBIT-%
ROA6.7 %3.9 %10.2 %4.8 %4.6 %
ROE14.6 %5.6 %25.1 %7.2 %6.3 %
ROI6.9 %4.0 %10.7 %4.9 %4.7 %
Economic value added (EVA)953.43209.31613.131 334.931 791.23
Solvency
Equity ratio32.8 %31.3 %33.8 %30.1 %29.8 %
Gearing185.8 %204.0 %183.1 %225.9 %231.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents881.3551.65571.06502.59224.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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