JB ApS AF 1998 — Credit Rating and Financial Key Figures

CVR number: 21352349
Clarasvej 1, 2950 Vedbæk

Company information

Official name
JB ApS AF 1998
Established
1998
Company form
Private limited company
Industry

About JB ApS AF 1998

JB ApS AF 1998 (CVR number: 21352349) is a company from RUDERSDAL. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 1051.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB ApS AF 1998's liquidity measured by quick ratio was 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
2024
Volume
Net sales
Gross profit-48.00-49.00-35.00-17.00-20.76
EBIT-48.00-49.00-35.00-17.00-20.76
Net earnings492.00739.00- 411.001 420.221 051.70
Shareholders equity total3 962.004 644.004 176.005 537.696 528.39
Balance sheet total (assets)4 072.005 054.004 608.006 504.517 529.66
Net debt-2 490.00-3 001.00-3 549.00-4 986.28-5 837.46
Profitability
EBIT-%
ROA13.1 %19.6 %-6.4 %31.6 %14.8 %
ROE13.2 %17.2 %-9.3 %29.2 %17.4 %
ROI13.2 %19.9 %-6.8 %34.9 %16.2 %
Economic value added (EVA)-6.6917.9850.3923.2763.46
Solvency
Equity ratio97.3 %91.9 %90.6 %85.1 %86.7 %
Gearing1.0 %7.5 %6.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.28.823.78.98.0
Current ratio25.28.823.78.98.0
Cash and cash equivalents2 531.003 348.003 549.005 327.446 251.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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