JBR Farming ApS — Credit Rating and Financial Key Figures

CVR number: 36919256
Vestermark 11, Vigsnæs 4862 Guldborg
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Company information

Official name
JBR Farming ApS
Personnel
5 persons
Established
2015
Domicile
Vigsnæs
Company form
Private limited company
Industry

About JBR Farming ApS

JBR Farming ApS (CVR number: 36919256) is a company from GULDBORGSUND. The company recorded a gross profit of 3169.7 kDKK in 2024. The operating profit was 1687.1 kDKK, while net earnings were 1320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. JBR Farming ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 148.21507.526 007.922 265.263 169.68
EBIT1 088.59412.915 097.81763.091 687.13
Net earnings915.41182.843 879.45462.981 320.69
Shareholders equity total3 654.731 837.575 717.026 180.017 500.70
Balance sheet total (assets)4 507.324 494.6111 586.359 961.2913 575.33
Net debt-1 027.99926.182 873.191 381.091 423.09
Profitability
EBIT-%
ROA29.2 %9.2 %63.5 %7.2 %16.0 %
ROE28.4 %6.7 %102.7 %7.8 %19.3 %
ROI34.7 %10.7 %73.9 %8.5 %20.2 %
Economic value added (EVA)722.79104.413 788.97100.70830.98
Solvency
Equity ratio81.1 %40.9 %49.3 %62.0 %55.3 %
Gearing0.2 %103.9 %52.3 %24.3 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.40.50.80.4
Current ratio4.41.02.02.41.3
Cash and cash equivalents1 033.66983.93118.73118.73162.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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