JB Recycling Aps — Credit Rating and Financial Key Figures

CVR number: 35477683
Karupvej 30, Fårbæk 7470 Karup J
info@jb-recycling.dk
tel: 38426060
www.jb-recycling.dk
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Company information

Official name
JB Recycling Aps
Personnel
7 persons
Established
2013
Domicile
Fårbæk
Company form
Private limited company
Industry

About JB Recycling Aps

JB Recycling Aps (CVR number: 35477683) is a company from HERNING. The company recorded a gross profit of 3403.7 kDKK in 2024. The operating profit was 506 kDKK, while net earnings were 359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. JB Recycling Aps's liquidity measured by quick ratio was 1.9 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 profit1 642.004 975.004 768.002 158.003 403.66
EBIT578.003 124.002 409.00- 355.00506.04
Net earnings442.002 409.001 828.00- 362.00359.77
Shareholders equity total597.003 006.004 333.003 971.004 330.15
Balance sheet total (assets)1 792.004 672.006 343.005 597.006 046.59
Net debt154.00- 303.00423.00724.00476.93
Profitability
EBIT-%
ROA38.3 %96.9 %43.8 %-5.6 %9.3 %
ROE117.6 %133.7 %49.8 %-8.7 %8.7 %
ROI69.0 %134.2 %54.5 %-6.5 %10.6 %
Economic value added (EVA)420.162 377.651 698.90- 554.37143.68
Solvency
Equity ratio33.3 %64.3 %68.3 %70.9 %71.6 %
Gearing77.4 %13.4 %19.1 %21.6 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.91.71.41.9
Current ratio0.71.91.71.41.9
Cash and cash equivalents308.00706.00403.00133.00392.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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