JB Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155.58 | 103.05 | 123.07 | 186.20 | 184.99 |
EBIT | 155.58 | 103.05 | 123.07 | -13.80 | -15.01 |
Net earnings | 119.90 | 75.32 | 93.34 | -10.89 | -9.74 |
Shareholders equity total | 277.81 | 353.13 | 446.47 | 435.57 | 425.83 |
Balance sheet total (assets) | 374.81 | 486.29 | 779.18 | 840.86 | 650.16 |
Net debt | - 113.53 | - 332.47 | - 445.41 | - 506.95 | - 278.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.1 % | 23.9 % | 19.4 % | -1.7 % | -0.8 % |
ROE | 55.0 % | 23.9 % | 23.3 % | -2.5 % | -2.3 % |
ROI | 66.3 % | 28.2 % | 25.8 % | -2.5 % | -1.1 % |
Economic value added (EVA) | 121.90 | 72.97 | 98.13 | -7.23 | -4.16 |
Solvency | |||||
Equity ratio | 74.1 % | 72.6 % | 57.3 % | 51.8 % | 65.5 % |
Gearing | 11.7 % | 18.9 % | 19.5 % | 26.1 % | 27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.2 | 2.2 | 2.0 | 2.5 |
Current ratio | 3.9 | 3.7 | 2.3 | 2.1 | 2.9 |
Cash and cash equivalents | 146.03 | 399.23 | 532.44 | 620.54 | 396.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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