JB METALINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 17588397
Svalehøjvej 17, 3650 Ølstykke
jb@jbmetal.dk
tel: 70227578

Company information

Official name
JB METALINDUSTRI A/S
Personnel
106 persons
Established
1994
Company form
Limited company
Industry

About JB METALINDUSTRI A/S

JB METALINDUSTRI A/S (CVR number: 17588397) is a company from EGEDAL. The company recorded a gross profit of 45.3 mDKK in 2024. The operating profit was 4308.4 kDKK, while net earnings were 6944.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 METALINDUSTRI A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit31 625.0043 585.0056 850.9361 802.4145 296.70
EBIT824.009 688.0018 861.7214 142.174 308.38
Net earnings649.007 045.0010 447.666 944.14
Shareholders equity total14 319.0021 364.0033 118.7235 716.3842 660.52
Balance sheet total (assets)51 710.0070 119.0064 204.9058 452.8093 153.19
Net debt11 304.1917 544.006 086.825 101.3827 696.68
Profitability
EBIT-%
ROA1.5 %16.1 %28.1 %23.1 %12.1 %
ROE4.6 %39.5 %30.4 %17.7 %
ROI1.9 %20.1 %34.3 %27.8 %14.6 %
Economic value added (EVA)-1 736.375 571.7210 526.628 283.71708.78
Solvency
Equity ratio27.7 %30.5 %51.6 %61.1 %45.8 %
Gearing74.7 %82.1 %24.0 %14.3 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.00.6
Current ratio0.91.01.71.91.2
Cash and cash equivalents- 611.191 862.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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