JB Group Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB Group Copenhagen ApS
JB Group Copenhagen ApS (CVR number: 37092118) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.2 %, which can be considered poor and Return on Equity (ROE) was -93 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 Group Copenhagen ApS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.21 | -1.70 | -6.70 | -7.10 | -3.75 |
EBIT | -2.21 | -1.70 | -6.70 | -7.10 | -3.75 |
Net earnings | -2.83 | -7.64 | -7.33 | -7.09 | -43.68 |
Shareholders equity total | 90.89 | 83.25 | 75.92 | 68.83 | 25.15 |
Balance sheet total (assets) | 90.89 | 128.43 | 81.10 | 76.02 | 34.32 |
Net debt | -90.89 | -48.43 | -41.10 | -36.02 | -0.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -1.6 % | -6.4 % | -9.0 % | -79.2 % |
ROE | -3.1 % | -8.8 % | -9.2 % | -9.8 % | -93.0 % |
ROI | -2.4 % | -1.6 % | -6.7 % | -9.8 % | -93.0 % |
Economic value added (EVA) | -6.92 | -6.27 | -12.89 | -10.92 | -7.21 |
Solvency | |||||
Equity ratio | 100.0 % | 64.8 % | 93.6 % | 90.6 % | 73.3 % |
Gearing | 48.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 7.9 | 5.0 | 3.7 | |
Current ratio | 2.0 | 7.9 | 5.0 | 3.7 | |
Cash and cash equivalents | 90.89 | 88.43 | 41.10 | 36.02 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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