JBBI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBBI ApS
JBBI ApS (CVR number: 43250752) is a company from DRAGØR. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 85.7 % compared to the previous year. The operating profit percentage was poor at -19.1 % (EBIT: -0 mDKK), while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -74.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JBBI ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 140.00 | 260.00 |
Gross profit | 105.03 | 185.36 |
EBIT | -7.35 | -49.64 |
Net earnings | -7.91 | -49.80 |
Shareholders equity total | 92.09 | 42.28 |
Balance sheet total (assets) | 169.79 | 86.74 |
Net debt | -69.07 | -45.44 |
Profitability | ||
EBIT-% | -5.2 % | -19.1 % |
ROA | -4.3 % | -38.5 % |
ROE | -8.6 % | -74.1 % |
ROI | -5.9 % | -57.1 % |
Economic value added (EVA) | -7.35 | -55.90 |
Solvency | ||
Equity ratio | 54.2 % | 48.7 % |
Gearing | 35.4 % | 14.5 % |
Relative net indebtedness % | -17.1 % | -2.7 % |
Liquidity | ||
Quick ratio | 2.2 | 2.0 |
Current ratio | 2.2 | 2.0 |
Cash and cash equivalents | 101.67 | 51.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | 28.1 | |
Net working capital % | 65.8 % | 16.3 % |
Credit risk | ||
Credit rating | BB | BB |
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