JB TRADE ApS — Credit Rating and Financial Key Figures

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

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 1104 kDKK in 2024. The operating profit was -361.3 kDKK, while net earnings were 2275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 28.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit758.622 202.351 115.59891.021 103.98
EBIT- 415.67745.51- 401.26- 626.99- 361.35
Net earnings4 146.10-3 664.161 246.082 226.062 275.21
Shareholders equity total69 663.2665 942.6067 131.4969 298.6571 512.86
Balance sheet total (assets)83 887.1581 842.6380 265.7382 596.9181 937.75
Net debt-35 329.43-27 099.19-32 941.01-37 941.93-42 458.83
Profitability
EBIT-%
ROA8.1 %1.0 %1.8 %4.0 %4.2 %
ROE6.1 %-5.4 %1.9 %3.3 %3.2 %
ROI8.2 %1.1 %1.9 %4.1 %4.3 %
Economic value added (EVA)-4 048.22-3 372.77-4 454.15-4 424.97-4 332.89
Solvency
Equity ratio83.0 %80.6 %83.6 %83.9 %87.3 %
Gearing17.6 %22.3 %17.6 %17.1 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.336.734.734.128.9
Current ratio23.336.734.734.128.9
Cash and cash equivalents47 622.1141 810.9644 785.0349 775.3851 109.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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