JBR SANDMAN ApS — Credit Rating and Financial Key Figures

CVR number: 35041184
Bredegade 5, 9000 Aalborg

Credit rating

Company information

Official name
JBR SANDMAN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JBR SANDMAN ApS

JBR SANDMAN ApS (CVR number: 35041184) is a company from AALBORG. The company recorded a gross profit of 11.3 kDKK in 2023. The operating profit was 11.3 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JBR SANDMAN ApS's liquidity measured by quick ratio was 37.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.32-16.51-15.30-7.9511.28
EBIT11.32-16.51-15.30-7.9511.28
Net earnings8.839.58-19.01-11.1911.28
Shareholders equity total395.49405.08386.07374.87337.73
Balance sheet total (assets)430.19455.67427.83397.95345.52
Net debt- 418.94- 413.41- 377.24- 310.07- 283.20
Profitability
EBIT-%
ROA2.6 %3.8 %-3.5 %-1.9 %3.0 %
ROE2.3 %2.4 %-4.8 %-2.9 %3.2 %
ROI2.8 %4.0 %-3.7 %-2.0 %3.0 %
Economic value added (EVA)11.43-10.02-13.85-7.289.13
Solvency
Equity ratio91.9 %88.9 %90.2 %94.2 %97.7 %
Gearing1.6 %5.1 %5.7 %5.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.38.69.614.437.3
Current ratio12.49.010.217.244.3
Cash and cash equivalents425.39434.11399.33332.16291.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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