JB Odense ApS — Credit Rating and Financial Key Figures

CVR number: 41250909
Byghøjvej 4, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
JB Odense ApS
Personnel
6 persons
Established
2020
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JB Odense ApS

JB Odense ApS (CVR number: 41250909) is a company from ODENSE. The company recorded a gross profit of 1648.9 kDKK in 2023. The operating profit was 211.7 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JB Odense ApS's liquidity measured by quick ratio was 16.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 262.58358.94762.361 648.94
EBIT- 309.7346.0087.01211.66
Net earnings- 282.9520.008.1345.11
Shareholders equity total- 242.95- 222.94- 214.82- 169.71
Balance sheet total (assets)747.462 611.655 406.4311 626.35
Net debt763.742 424.445 196.8411 100.78
Profitability
EBIT-%
ROA-31.3 %2.4 %2.1 %2.4 %
ROE-37.9 %1.2 %0.2 %0.5 %
ROI-40.2 %2.8 %2.3 %2.6 %
Economic value added (EVA)- 278.4772.6690.42179.40
Solvency
Equity ratio-24.5 %-7.9 %-3.8 %-1.4 %
Gearing-317.3 %-1103.7 %-2452.5 %-6597.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.19.616.3
Current ratio3.45.19.616.3
Cash and cash equivalents7.0436.1671.6995.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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