JB Design ApS — Credit Rating and Financial Key Figures

CVR number: 40514465
Gammel Viborgvej 137, 8471 Sabro
MogensKragelund@hotmail.com
Free credit report Annual report

Company information

Official name
JB Design ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About JB Design ApS

JB Design ApS (CVR number: 40514465) is a company from AARHUS. The company recorded a gross profit of 185 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JB Design ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit155.58103.05123.07186.20184.99
EBIT155.58103.05123.07-13.80-15.01
Net earnings119.9075.3293.34-10.89-9.74
Shareholders equity total277.81353.13446.47435.57425.83
Balance sheet total (assets)374.81486.29779.18840.86650.16
Net debt- 113.53- 332.47- 445.41- 506.95- 278.03
Profitability
EBIT-%
ROA43.1 %23.9 %19.4 %-1.7 %-0.8 %
ROE55.0 %23.9 %23.3 %-2.5 %-2.3 %
ROI66.3 %28.2 %25.8 %-2.5 %-1.1 %
Economic value added (EVA)121.9072.9798.13-7.23-4.16
Solvency
Equity ratio74.1 %72.6 %57.3 %51.8 %65.5 %
Gearing11.7 %18.9 %19.5 %26.1 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.22.22.02.5
Current ratio3.93.72.32.12.9
Cash and cash equivalents146.03399.23532.44620.54396.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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