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

CVR number: 41121858
Uraniavej 1, 1878 Frederiksberg C
mester.jb@gmail.com

Credit rating

Company information

Official name
JB Entreprise A/S
Personnel
16 persons
Established
2020
Company form
Limited company
Industry

About JB Entreprise A/S

JB Entreprise A/S (CVR number: 41121858) is a company from FREDERIKSBERG. The company recorded a gross profit of 4583.9 kDKK in 2023. The operating profit was 966.5 kDKK, while net earnings were 761.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 Entreprise A/S's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit632.583 204.693 189.434 583.88
EBIT278.87941.671 087.86966.50
Net earnings215.60719.86832.50761.37
Shareholders equity total255.60760.461 092.961 161.37
Balance sheet total (assets)880.271 485.481 990.912 460.29
Net debt- 502.55-1 053.31-1 348.04- 995.27
Profitability
EBIT-%
ROA31.7 %79.7 %62.6 %43.6 %
ROE84.4 %141.7 %89.8 %67.5 %
ROI109.1 %185.4 %117.4 %86.1 %
Economic value added (EVA)217.52738.28853.87771.55
Solvency
Equity ratio29.0 %51.2 %54.9 %47.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.21.8
Current ratio1.42.02.21.8
Cash and cash equivalents502.551 053.761 348.04995.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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