JMB-BO ApS — Credit Rating and Financial Key Figures

CVR number: 36027290
Nøragervej 25, 4450 Jyderup

Credit rating

Company information

Official name
JMB-BO ApS
Established
2014
Company form
Private limited company
Industry

About JMB-BO ApS

JMB-BO ApS (CVR number: 36027290) is a company from KALUNDBORG. The company recorded a gross profit of 69.5 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. JMB-BO ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit171.24-32.14668.2391.6369.46
EBIT-2.73- 143.75591.4214.82-6.35
Net earnings- 124.45- 256.43499.54-26.34-49.58
Shareholders equity total2 129.36414.40913.94887.59838.02
Balance sheet total (assets)5 573.443 670.632 222.312 103.911 987.01
Net debt3 319.813 177.431 219.591 138.691 051.63
Profitability
EBIT-%
ROA0.2 %-2.8 %20.1 %1.4 %0.7 %
ROE-5.7 %-20.2 %75.2 %-2.9 %-5.7 %
ROI0.2 %-2.9 %20.7 %1.4 %0.8 %
Economic value added (EVA)- 241.50- 364.91469.27-67.84-78.01
Solvency
Equity ratio38.2 %11.3 %41.1 %42.2 %42.2 %
Gearing155.9 %766.8 %133.4 %128.3 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.50.5
Current ratio0.30.30.60.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.