JBN BILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBN BILER ApS
JBN BILER ApS (CVR number: 29398143) is a company from VEJEN. The company recorded a gross profit of 204.3 kDKK in 2024. The operating profit was -44.4 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.6 %. 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 329.28 | 335.12 | 231.54 | 204.34 | |
EBIT | 126.23 | 97.93 | -7.16 | -44.43 | |
Net earnings | 112.79 | 82.69 | -6.00 | -36.92 | |
Shareholders equity total | - 210.69 | - 144.00 | -61.32 | -67.32 | - 104.24 |
Balance sheet total (assets) | 173.55 | 159.91 | 198.02 | 229.41 | 215.65 |
Net debt | 142.00 | 181.39 | 141.74 | 122.15 | 127.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 34.8 % | -2.6 % | -14.4 % | |
ROE | 81.0 % | 46.2 % | -2.8 % | -16.6 % | |
ROI | 46.3 % | 43.9 % | -3.3 % | -19.0 % | |
Economic value added (EVA) | 126.66 | -0.55 | 77.97 | -12.62 | -43.29 |
Solvency | |||||
Equity ratio | -54.8 % | -47.4 % | -23.6 % | -22.7 % | -32.6 % |
Gearing | -105.2 % | -171.0 % | -325.4 % | -340.3 % | -226.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 79.71 | 64.92 | 57.78 | 106.94 | 108.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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