JBJ ApS — Credit Rating and Financial Key Figures

CVR number: 19720497
Gydevang 4, 3450 Allerød

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 ALLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2994.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. JBJ ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales153 235.66
Gross profit33 946.07-0.80-0.80-0.40
EBIT-22 329.45-0.80-0.80-0.40
Net earnings-39 829.3314 104.7624 767.06382.84-2 994.72
Shareholders equity total35 598.3349 703.0990 525.7847 382.0544 387.33
Balance sheet total (assets)69 000.2850 662.3290 525.7860 421.4259 879.85
Net debt7 008.32890.28-36 446.78-2 803.4911 821.68
Profitability
EBIT-%-14.6 %
ROA-21.9 %23.5 %35.1 %1.0 %-4.5 %
ROE-105.9 %38.2 %35.3 %0.6 %-6.5 %
ROI-25.6 %25.8 %35.1 %1.0 %-4.7 %
Economic value added (EVA)-19 559.57-2 186.912 475.122 032.671 512.96
Solvency
Equity ratio61.8 %98.1 %100.0 %78.4 %74.1 %
Gearing29.5 %1.9 %17.3 %34.1 %
Relative net indebtedness %11.3 %
Liquidity
Quick ratio1.21.236 882 568.00.80.9
Current ratio3.11.236 882 568.00.80.9
Cash and cash equivalents3 503.8468.9436 446.7811 022.453 315.41
Capital use efficiency
Trade debtors turnover (days)43.8
Net working capital %28.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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