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 69.9 kDKK in 2024. The operating profit was 5.1 kDKK, while net earnings were -54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 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 profit-32.14668.2391.6369.4669.92
EBIT- 143.75591.4214.82-6.355.12
Net earnings- 256.43499.54-26.34-49.58-54.72
Shareholders equity total414.40913.94887.59838.02783.29
Balance sheet total (assets)3 670.632 222.312 103.911 987.011 582.26
Net debt3 177.431 219.591 138.691 051.63775.70
Profitability
EBIT-%
ROA-2.8 %20.1 %1.4 %0.7 %0.3 %
ROE-20.2 %75.2 %-2.9 %-5.7 %-6.8 %
ROI-2.9 %20.7 %1.4 %0.8 %0.3 %
Economic value added (EVA)- 417.57399.35-96.68- 108.97-89.52
Solvency
Equity ratio11.3 %41.1 %42.2 %42.2 %49.5 %
Gearing766.8 %133.4 %128.3 %125.5 %99.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.5
Current ratio0.30.60.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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