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JB ApS AF 1998 — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB ApS AF 1998
JB ApS AF 1998 (CVR number: 21352349) is a company from RUDERSDAL. The company recorded a gross profit of -19.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were -2834.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 ApS AF 1998's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -49.00 | -35.00 | -17.00 | -20.76 | -19.06 |
| EBIT | -49.00 | -35.00 | -17.00 | -20.76 | -19.06 |
| Net earnings | 739.00 | - 411.00 | 1 420.22 | 1 051.70 | -2 834.39 |
| Shareholders equity total | 4 644.00 | 4 176.00 | 5 537.69 | 6 528.39 | 3 626.50 |
| Balance sheet total (assets) | 5 054.00 | 4 608.00 | 6 504.51 | 7 529.66 | 4 687.66 |
| Net debt | -3 001.00 | -3 549.00 | -4 986.28 | -5 836.07 | -3 057.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.6 % | -6.4 % | 31.6 % | 14.8 % | -6.0 % |
| ROE | 17.2 % | -9.3 % | 29.2 % | 17.4 % | -55.8 % |
| ROI | 19.9 % | -6.8 % | 34.9 % | 16.2 % | -6.4 % |
| Economic value added (EVA) | - 240.21 | - 278.09 | - 223.10 | - 316.75 | - 367.98 |
| Solvency | |||||
| Equity ratio | 91.9 % | 90.6 % | 85.1 % | 86.7 % | 77.4 % |
| Gearing | 7.5 % | 6.2 % | 6.4 % | 21.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.8 | 23.7 | 8.9 | 8.0 | 3.8 |
| Current ratio | 8.8 | 23.7 | 8.9 | 8.0 | 3.8 |
| Cash and cash equivalents | 3 348.00 | 3 549.00 | 5 327.44 | 6 251.19 | 3 846.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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