New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 2025, demonstrating a decline of -21.4 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0 mDKK), while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBBI ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 140.00 | 260.00 | 363.67 | 285.75 |
| Gross profit | 105.03 | 185.36 | 353.30 | 275.75 |
| EBIT | -7.35 | -49.64 | 1.45 | 9.05 |
| Net earnings | -7.91 | -49.80 | 1.74 | 5.33 |
| Shareholders equity total | 92.09 | 42.28 | 44.02 | 49.35 |
| Balance sheet total (assets) | 169.79 | 86.74 | 47.25 | 124.59 |
| Net debt | -69.07 | -45.44 | -22.17 | -50.04 |
| Profitability | ||||
| EBIT-% | -5.2 % | -19.1 % | 0.4 % | 3.2 % |
| ROA | -4.3 % | -38.5 % | 2.6 % | 10.6 % |
| ROE | -8.6 % | -74.1 % | 4.0 % | 11.4 % |
| ROI | -5.9 % | -57.1 % | 3.7 % | 12.2 % |
| Economic value added (EVA) | -7.35 | -55.90 | -0.99 | 3.11 |
| Solvency | ||||
| Equity ratio | 54.2 % | 48.7 % | 93.2 % | 39.6 % |
| Gearing | 35.4 % | 14.5 % | 3.1 % | 109.2 % |
| Relative net indebtedness % | -17.1 % | -2.7 % | -5.6 % | -10.0 % |
| Liquidity | ||||
| Quick ratio | 2.2 | 2.0 | 14.6 | 1.7 |
| Current ratio | 2.2 | 2.0 | 14.6 | 1.7 |
| Cash and cash equivalents | 101.67 | 51.55 | 23.52 | 103.92 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 28.1 | |||
| Net working capital % | 65.8 % | 16.3 % | 12.1 % | 18.5 % |
| Credit risk | ||||
| Credit rating | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.