JJLBB ApS — Credit Rating and Financial Key Figures

CVR number: 33158491
Svanevej 1, 5000 Odense C

Credit rating

Company information

Official name
JJLBB ApS
Established
2010
Company form
Private limited company
Industry

About JJLBB ApS

JJLBB ApS (CVR number: 33158491) is a company from ODENSE. The company recorded a gross profit of 110.6 kDKK in 2024. The operating profit was 103.6 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. JJLBB ApS's liquidity measured by quick ratio was 0.1 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 profit- 181.73- 140.34164.77110.59
EBIT143.50- 196.69- 152.93159.70103.64
Net earnings93.30- 229.79- 176.9190.0636.15
Shareholders equity total1 086.52856.73679.83769.89803.55
Balance sheet total (assets)2 643.772 821.482 606.002 623.522 626.68
Net debt1 238.821 536.441 669.351 599.051 570.72
Profitability
EBIT-%
ROA5.5 %-7.2 %-5.6 %6.1 %3.9 %
ROE9.0 %-23.7 %-23.0 %12.4 %4.6 %
ROI5.7 %-7.5 %-5.8 %6.3 %4.1 %
Economic value added (EVA)-13.18- 323.83- 288.1335.73-23.98
Solvency
Equity ratio41.1 %30.4 %26.1 %29.3 %30.6 %
Gearing118.0 %201.9 %245.6 %210.8 %198.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.50.00.10.1
Current ratio0.32.50.00.10.1
Cash and cash equivalents43.77193.4823.5222.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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