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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 492.00 | 739.00 | - 411.00 | 1 420.22 | 1 051.70 |
Shareholders equity total | 3 962.00 | 4 644.00 | 4 176.00 | 5 537.69 | 6 528.39 |
Balance sheet total (assets) | 4 072.00 | 5 054.00 | 4 608.00 | 6 504.51 | 7 529.66 |
Net debt | -2 490.00 | -3 001.00 | -3 549.00 | -4 986.28 | -5 837.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 19.6 % | -6.4 % | 31.6 % | 14.8 % |
ROE | 13.2 % | 17.2 % | -9.3 % | 29.2 % | 17.4 % |
ROI | 13.2 % | 19.9 % | -6.8 % | 34.9 % | 16.2 % |
Economic value added (EVA) | -6.69 | 17.98 | 50.39 | 23.27 | 63.46 |
Solvency | |||||
Equity ratio | 97.3 % | 91.9 % | 90.6 % | 85.1 % | 86.7 % |
Gearing | 1.0 % | 7.5 % | 6.2 % | 6.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.2 | 8.8 | 23.7 | 8.9 | 8.0 |
Current ratio | 25.2 | 8.8 | 23.7 | 8.9 | 8.0 |
Cash and cash equivalents | 2 531.00 | 3 348.00 | 3 549.00 | 5 327.44 | 6 251.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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