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JBM ApS — Credit Rating and Financial Key Figures

CVR number: 25342097
Finderupvej 8, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
JBM ApS
Established
2000
Company form
Private limited company
Industry

About JBM ApS

JBM ApS (CVR number: 25342097) is a company from VIBORG. The company recorded a gross profit of 148.7 kDKK in 2024. The operating profit was 141.2 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. JBM ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales77.13164.67
Gross profit54.44144.0375.46112.86148.68
EBIT46.94144.0367.96105.36141.17
Net earnings39.77318.5873.58-19.0969.06
Shareholders equity total1 020.741 339.331 222.91741.42810.48
Balance sheet total (assets)2 052.722 249.032 048.031 524.131 568.29
Net debt696.48448.64430.64401.43347.51
Profitability
EBIT-%60.9 %87.5 %
ROA3.6 %17.3 %4.6 %0.1 %7.5 %
ROE4.0 %27.0 %5.7 %-1.9 %8.9 %
ROI3.9 %18.9 %5.1 %0.1 %8.7 %
Economic value added (EVA)-62.1212.54-50.235.6345.43
Solvency
Equity ratio49.7 %59.6 %59.7 %48.6 %51.7 %
Gearing69.9 %37.5 %38.2 %54.1 %44.0 %
Relative net indebtedness %1088.1 %406.7 %
Liquidity
Quick ratio1.02.00.90.91.1
Current ratio1.02.00.90.91.1
Cash and cash equivalents16.9053.9236.028.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.0 %85.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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