JBF Properties ApS — Credit Rating and Financial Key Figures

CVR number: 41442743
Rebekkavej 12, 2900 Hellerup
hello@jbfproperties.dk
tel: 26857178

Credit rating

Company information

Official name
JBF Properties ApS
Established
2020
Company form
Private limited company
Industry

About JBF Properties ApS

JBF Properties ApS (CVR number: 41442743) is a company from KØBENHAVN. The company recorded a gross profit of 231.7 kDKK in 2023. The operating profit was 183.3 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JBF Properties ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit- 241.51465.57620.51231.71
EBIT- 273.93420.39575.33183.35
Net earnings- 789.0938.63162.821.62
Shareholders equity total- 749.09- 710.45- 547.63- 546.01
Balance sheet total (assets)15 301.2816 115.0316 422.5816 075.32
Net debt13 691.8915 574.2315 229.1515 153.89
Profitability
EBIT-%
ROA-1.7 %7.3 %4.1 %1.8 %
ROE-5.2 %0.2 %1.0 %0.0 %
ROI-2.0 %8.0 %4.2 %1.9 %
Economic value added (EVA)- 213.67- 132.83- 144.92- 420.65
Solvency
Equity ratio-4.7 %-4.2 %-3.2 %-3.3 %
Gearing-1832.5 %-2308.3 %-3007.2 %-2974.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.52.12.9
Current ratio0.12.52.12.9
Cash and cash equivalents35.32825.221 239.261 085.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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