JB TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 27706193
Fredensgade 35 B, 5000 Odense C
jb@alumeco.dk
tel: 20195602

Company information

Official name
JB TRADE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JB TRADE ApS

JB TRADE ApS (CVR number: 27706193) is a company from ODENSE. The company recorded a gross profit of 891 kDKK in 2023. The operating profit was -627 kDKK, while net earnings were 2226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB TRADE ApS's liquidity measured by quick ratio was 34.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit717.36758.622 202.351 115.59891.02
EBIT- 469.81- 415.67745.51- 401.26- 626.99
Net earnings- 303.324 146.10-3 664.161 246.082 226.06
Shareholders equity total65 572.4769 663.2665 942.6067 131.4969 298.65
Balance sheet total (assets)75 656.5583 887.1581 842.6380 265.7382 596.91
Net debt-34 645.69-35 329.43-27 099.19-32 941.01-37 941.93
Profitability
EBIT-%
ROA0.1 %8.1 %1.0 %1.8 %4.0 %
ROE-0.5 %6.1 %-5.4 %1.9 %3.3 %
ROI0.1 %8.2 %1.1 %1.9 %4.1 %
Economic value added (EVA)-1 684.44-1 820.20- 973.78-2 347.16-2 173.99
Solvency
Equity ratio86.7 %83.0 %80.6 %83.6 %83.9 %
Gearing14.6 %17.6 %22.3 %17.6 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio73.423.336.734.734.1
Current ratio73.423.336.734.734.1
Cash and cash equivalents44 228.8347 622.1141 810.9644 785.0349 775.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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