JBM ApS — Credit Rating and Financial Key Figures

CVR number: 25342097
Finderupvej 8, 8800 Viborg

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 112.9 kDKK in 2023. The operating profit was 105.4 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. JBM ApS's liquidity measured by quick ratio was 0.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales84.8677.13164.67
Gross profit84.8654.44144.0375.46112.86
EBIT46.2246.94144.0367.96105.36
Net earnings- 152.4339.77318.5873.58-19.09
Shareholders equity total980.971 020.741 339.331 222.911 203.82
Balance sheet total (assets)2 041.522 052.722 249.032 048.031 986.53
Net debt727.10696.48448.64430.64401.43
Profitability
EBIT-%54.5 %60.9 %87.5 %
ROA-6.6 %3.6 %17.3 %4.6 %0.1 %
ROE-13.8 %4.0 %27.0 %5.7 %-1.6 %
ROI-7.1 %3.9 %18.9 %5.1 %0.1 %
Economic value added (EVA)-22.60-44.9534.03-22.9929.41
Solvency
Equity ratio48.1 %49.7 %59.6 %59.7 %60.6 %
Gearing76.7 %69.9 %37.5 %38.2 %33.3 %
Relative net indebtedness %1024.2 %1088.1 %406.7 %
Liquidity
Quick ratio1.11.02.00.90.9
Current ratio1.11.02.00.90.9
Cash and cash equivalents25.7316.9053.9236.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.2 %18.0 %85.1 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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