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
68 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 61.8 mDKK in 2023. The operating profit was 14.1 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 METALINDUSTRI A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 406.9431 977.3343 585.0056 850.9361 802.41
EBIT3 159.61824.039 688.0018 861.7214 142.17
Net earnings1 837.63650.037 045.0014 254.0110 447.66
Shareholders equity total13 669.4314 319.4721 364.0033 118.7235 716.38
Balance sheet total (assets)55 030.6051 710.4070 119.0064 204.9058 452.80
Net debt29 175.1622 556.5217 544.006 086.825 101.38
Profitability
EBIT-%
ROA5.8 %1.5 %16.1 %28.1 %23.1 %
ROE14.4 %4.6 %39.5 %52.3 %30.4 %
ROI6.7 %1.9 %20.3 %34.3 %27.8 %
Economic value added (EVA)764.65- 983.266 200.5513 616.939 358.73
Solvency
Equity ratio24.8 %27.7 %30.5 %51.6 %61.1 %
Gearing213.4 %153.3 %82.1 %24.0 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.81.0
Current ratio0.80.91.01.72.0
Cash and cash equivalents- 611.191 862.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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