JBJ ApS — Credit Rating and Financial Key Figures

CVR number: 19720497
Havedamsvej 2, 2970 Hørsholm
jbj@fairpoint.dk
tel: 20862414

Credit rating

Company information

Official name
JBJ ApS
Established
1996
Company form
Private limited company
Industry

About JBJ ApS

JBJ ApS (CVR number: 19720497) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1267.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. JBJ ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.80-0.80-0.40
EBIT-0.80-0.80-0.40
Net earnings14 104.7624 767.06382.84-2 994.72-1 267.92
Shareholders equity total49 703.0990 525.7847 382.0544 387.3326 244.03
Balance sheet total (assets)50 662.3290 525.7860 421.4259 879.8546 261.25
Net debt890.28-36 446.78-2 803.4910 564.1013 241.22
Profitability
EBIT-%
ROA23.5 %35.1 %1.0 %-4.5 %-2.4 %
ROE38.2 %35.3 %0.6 %-6.5 %-3.6 %
ROI25.8 %35.1 %1.0 %-4.7 %-2.5 %
Economic value added (EVA)-2 378.15-2 546.41-4 549.32-2 793.95-2 991.10
Solvency
Equity ratio98.1 %100.0 %78.4 %74.1 %56.7 %
Gearing1.9 %17.3 %34.1 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.236 882 568.00.80.90.1
Current ratio1.236 882 568.00.80.90.1
Cash and cash equivalents68.9436 446.7811 022.454 573.002 219.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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