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JBD, Aabenraa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JBD, Aabenraa ApS
JBD, Aabenraa ApS (CVR number: 40127216) is a company from AABENRAA. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JBD, Aabenraa ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.55 | -9.55 | -10.05 | -10.25 | -9.99 |
| EBIT | -9.55 | -9.55 | -10.05 | -10.25 | -9.99 |
| Net earnings | -7.21 | -63.04 | -7.25 | 128.76 | 98.75 |
| Shareholders equity total | 983.08 | 920.04 | 912.79 | 923.75 | 900.49 |
| Balance sheet total (assets) | 2 356.51 | 1 571.67 | 2 411.36 | 1 979.49 | 1 275.22 |
| Net debt | 0.00 | -0.19 | 464.10 | 782.17 | 366.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | -0.5 % | -0.3 % | 6.3 % | 7.7 % |
| ROE | -0.7 % | -6.6 % | -0.8 % | 14.0 % | 10.8 % |
| ROI | 0.1 % | -1.0 % | -0.5 % | 9.0 % | 8.4 % |
| Economic value added (EVA) | -64.75 | -58.39 | -53.59 | -76.47 | -92.85 |
| Solvency | |||||
| Equity ratio | 41.7 % | 58.5 % | 37.9 % | 46.7 % | 70.6 % |
| Gearing | 0.0 % | 50.8 % | 84.8 % | 40.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.9 | 0.9 | 0.7 |
| Current ratio | 1.0 | 0.9 | 0.9 | 0.9 | 0.7 |
| Cash and cash equivalents | 0.19 | 0.82 | 2.29 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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