J & B TAGENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 747.74 | 3 229.11 | 4 191.14 | 2 970.24 | 790.84 |
EBIT | 903.02 | 1 255.18 | 2 320.75 | 1 045.60 | - 978.90 |
Net earnings | 571.87 | 879.42 | 1 742.02 | 764.24 | - 790.92 |
Shareholders equity total | 1 755.70 | 2 635.12 | 4 377.14 | 3 641.38 | 2 100.46 |
Balance sheet total (assets) | 9 389.46 | 7 945.01 | 9 794.00 | 5 130.68 | 2 920.26 |
Net debt | 4 936.22 | 2 221.06 | 79.74 | - 398.16 | - 278.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 15.1 % | 26.2 % | 14.0 % | -24.3 % |
ROE | 38.9 % | 40.1 % | 49.7 % | 19.1 % | -27.5 % |
ROI | 11.2 % | 22.4 % | 49.6 % | 24.9 % | -32.2 % |
Economic value added (EVA) | 647.21 | 888.26 | 1 671.46 | 593.43 | - 914.76 |
Solvency | |||||
Equity ratio | 18.7 % | 33.2 % | 51.3 % | 71.0 % | 71.9 % |
Gearing | 282.0 % | 84.8 % | 2.4 % | 6.6 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.9 | 2.8 | 3.5 |
Current ratio | 1.2 | 1.5 | 1.8 | 3.3 | 3.5 |
Cash and cash equivalents | 14.18 | 14.18 | 24.70 | 638.51 | 363.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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