JB Jepsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41461705
Strandparken 33, 8000 Aarhus C
jacob@queen.dk
tel: 31152654

Company information

Official name
JB Jepsen Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About JB Jepsen Ejendomme ApS

JB Jepsen Ejendomme ApS (CVR number: 41461705) is a company from AARHUS. The company recorded a gross profit of 240.5 kDKK in 2023. The operating profit was 240.5 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JB Jepsen Ejendomme ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit-19.8471.43113.00240.49
EBIT-19.8471.43113.00240.49
Net earnings-41.4233.83-12.36-14.52
Shareholders equity total38.5772.4160.0545.53
Balance sheet total (assets)3 205.083 171.2211 217.0711 162.16
Net debt3 073.012 984.0810 921.0010 914.26
Profitability
EBIT-%
ROA-0.6 %2.2 %1.6 %2.1 %
ROE-107.4 %61.0 %-18.7 %-27.5 %
ROI-0.6 %2.3 %1.6 %2.2 %
Economic value added (EVA)-16.97-40.14-8.40-27.72
Solvency
Equity ratio1.2 %2.3 %0.5 %0.4 %
Gearing8101.1 %4219.4 %18397.8 %24120.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents52.0071.22127.2469.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.41%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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