JBBI ApS — Credit Rating and Financial Key Figures

CVR number: 43250752
A.P. Møllers Allé 43 B, 2791 Dragør
jesper@jbbi.com
tel: 20434884
www.jbbi.com

Company information

Official name
JBBI ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales140.00260.00
Gross profit105.03185.36
EBIT-7.35-49.64
Net earnings-7.91-49.80
Shareholders equity total92.0942.28
Balance sheet total (assets)169.7986.74
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 ratio54.2 %48.7 %
Gearing35.4 %14.5 %
Relative net indebtedness %-17.1 %-2.7 %
Liquidity
Quick ratio2.22.0
Current ratio2.22.0
Cash and cash equivalents101.6751.55
Capital use efficiency
Trade debtors turnover (days)28.1
Net working capital %65.8 %16.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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