JBN BILER ApS

CVR number: 29398143
Villumsvej 6, 6683 Føvling
jbnv@stofanet.dk
tel: 75398568

Credit rating

Company information

Official name
JBN BILER ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About JBN BILER ApS

JBN BILER ApS (CVR number: 29398143) is a company from VEJEN. The company recorded a gross profit of 231.5 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBN BILER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit261.77329.28335.12231.54
EBIT34.80126.2397.93-7.16
Net earnings13.85112.7982.69-6.00
Shareholders equity total- 323.47- 210.69- 144.00-61.32-67.32
Balance sheet total (assets)105.01173.55159.91198.02229.41
Net debt306.95142.00181.39141.74122.15
Profitability
EBIT-%
ROA8.3 %30.6 %34.8 %-2.6 %
ROE15.9 %81.0 %46.2 %-2.8 %
ROI10.6 %46.3 %43.9 %-3.3 %
Economic value added (EVA)52.15142.8814.5993.610.31
Solvency
Equity ratio-75.5 %-54.8 %-47.4 %-23.6 %-22.7 %
Gearing-97.3 %-105.2 %-171.0 %-325.4 %-340.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.50.6
Current ratio0.20.50.50.70.7
Cash and cash equivalents7.9079.7164.9257.78106.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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