JBT FRØSKOVPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31763266
Silkeborgvej 40, 7400 Herning

Company information

Official name
JBT FRØSKOVPARKEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JBT FRØSKOVPARKEN ApS

JBT FRØSKOVPARKEN ApS (CVR number: 31763266) is a company from HERNING. The company recorded a gross profit of 1273.2 kDKK in 2024. The operating profit was 651 kDKK, while net earnings were 884.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBT FRØSKOVPARKEN ApS's liquidity measured by quick ratio was 0.3 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 profit1 496.801 474.881 468.201 411.271 273.16
EBIT3 117.201 358.791 012.161 840.72651.03
Net earnings2 084.32848.30552.691 084.42884.66
Shareholders equity total16 490.7817 339.0817 891.7718 976.198 860.85
Balance sheet total (assets)40 515.9941 504.8141 528.4042 586.6932 352.39
Net debt21 165.1622 783.4122 254.5222 201.2721 913.10
Profitability
EBIT-%
ROA8.5 %3.5 %2.7 %5.1 %5.4 %
ROE13.5 %5.0 %3.1 %5.9 %6.4 %
ROI8.6 %3.6 %2.7 %5.2 %5.5 %
Economic value added (EVA)705.70- 815.58-1 204.07- 564.02-1 539.59
Solvency
Equity ratio40.7 %41.8 %43.1 %44.6 %27.4 %
Gearing139.5 %131.4 %124.9 %117.0 %247.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.68.410.09.60.3
Current ratio11.68.410.09.60.3
Cash and cash equivalents1 843.0095.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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