JB RUSTFRI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB RUSTFRI ApS
JB RUSTFRI ApS (CVR number: 34488088) is a company from HALSNÆS. The company recorded a gross profit of 962.7 kDKK in 2024. The operating profit was -131.6 kDKK, while net earnings were -103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. JB RUSTFRI ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 220.83 | 1 345.91 | 1 912.82 | 1 866.40 | 962.72 |
| EBIT | -87.18 | 23.34 | 343.11 | 157.52 | - 131.64 |
| Net earnings | - 122.34 | 16.01 | 304.01 | 122.33 | - 103.39 |
| Shareholders equity total | -32.71 | -16.70 | 287.31 | 409.64 | 306.25 |
| Balance sheet total (assets) | 1 066.79 | 854.59 | 1 089.48 | 1 081.26 | 697.69 |
| Net debt | - 191.43 | 196.01 | -53.25 | - 292.81 | - 315.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.4 % | 2.4 % | 35.0 % | 14.5 % | -14.8 % |
| ROE | -21.2 % | 1.7 % | 53.2 % | 35.1 % | -28.9 % |
| ROI | -21.0 % | 6.6 % | 72.6 % | 29.2 % | -29.3 % |
| Economic value added (EVA) | - 141.19 | 9.37 | 292.28 | 95.19 | - 130.18 |
| Solvency | |||||
| Equity ratio | -3.0 % | -1.9 % | 26.4 % | 37.9 % | 43.9 % |
| Gearing | -949.6 % | -2397.5 % | 89.6 % | 30.5 % | 18.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 1.1 | 1.3 | 1.2 |
| Current ratio | 0.8 | 0.8 | 1.2 | 1.3 | 1.3 |
| Cash and cash equivalents | 502.06 | 204.42 | 310.55 | 417.56 | 372.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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