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 -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB Group Copenhagen ApS's liquidity measured by quick ratio was 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 | -2.21 | -1.70 | -6.70 | -7.10 | |
EBIT | -2.21 | -1.70 | -6.70 | -7.10 | |
Net earnings | -0.77 | -2.83 | -7.64 | -7.33 | -7.09 |
Shareholders equity total | 93.72 | 90.89 | 83.25 | 75.92 | 68.83 |
Balance sheet total (assets) | 93.72 | 90.89 | 128.43 | 81.10 | 76.02 |
Net debt | -93.72 | -90.89 | -48.43 | -41.10 | -36.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -1.6 % | -6.4 % | -9.0 % | |
ROE | -0.8 % | -3.1 % | -8.8 % | -9.2 % | -9.8 % |
ROI | -2.4 % | -1.6 % | -6.7 % | -9.8 % | |
Economic value added (EVA) | -2.21 | -1.70 | -4.43 | -6.84 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 64.8 % | 93.6 % | 90.6 % |
Gearing | 48.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 7.9 | 5.0 | ||
Current ratio | 2.0 | 7.9 | 5.0 | ||
Cash and cash equivalents | 93.72 | 90.89 | 88.43 | 41.10 | 36.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BBB |
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