J & B TAGENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 19408647
Bjerringbrovej 110, 2610 Rødovre
info@jbtagentreprise.dk
tel: 56268105

Credit rating

Company information

Official name
J & B TAGENTREPRISE ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon434100

About J & B TAGENTREPRISE ApS

J & B TAGENTREPRISE ApS (CVR number: 19408647) is a company from RØDOVRE. The company recorded a gross profit of 790.8 kDKK in 2023. The operating profit was -978.9 kDKK, while net earnings were -790.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. J & B TAGENTREPRISE ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 747.743 229.114 191.142 970.24790.84
EBIT903.021 255.182 320.751 045.60- 978.90
Net earnings571.87879.421 742.02764.24- 790.92
Shareholders equity total1 755.702 635.124 377.143 641.382 100.46
Balance sheet total (assets)9 389.467 945.019 794.005 130.682 920.26
Net debt4 936.222 221.0679.74- 398.16- 278.96
Profitability
EBIT-%
ROA8.2 %15.1 %26.2 %14.0 %-24.3 %
ROE38.9 %40.1 %49.7 %19.1 %-27.5 %
ROI11.2 %22.4 %49.6 %24.9 %-32.2 %
Economic value added (EVA)647.21888.261 671.46593.43- 914.76
Solvency
Equity ratio18.7 %33.2 %51.3 %71.0 %71.9 %
Gearing282.0 %84.8 %2.4 %6.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.92.83.5
Current ratio1.21.51.83.33.5
Cash and cash equivalents14.1814.1824.70638.51363.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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