JB Propertys ApS — Credit Rating and Financial Key Figures

CVR number: 39717190
Funder Dalgårdsvej 10, 8600 Silkeborg

Credit rating

Company information

Official name
JB Propertys ApS
Established
2018
Company form
Private limited company
Industry

About JB Propertys ApS

JB Propertys ApS (CVR number: 39717190) is a company from SILKEBORG. The company recorded a gross profit of 494.7 kDKK in 2024. The operating profit was 363.5 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JB Propertys 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 profit541.181 022.111 145.701 484.72494.66
EBIT476.11911.991 018.181 139.68363.50
Net earnings201.76394.96461.74520.8181.12
Shareholders equity total- 282.33379.491 957.152 091.701 957.65
Balance sheet total (assets)11 108.0212 502.6713 938.6113 028.9713 312.21
Net debt7 810.4712 000.3910 836.9510 368.2410 842.48
Profitability
EBIT-%
ROA4.3 %7.6 %7.7 %8.5 %2.8 %
ROE1.9 %6.9 %39.5 %25.7 %4.0 %
ROI5.6 %8.7 %7.8 %8.6 %2.8 %
Economic value added (EVA)-50.13298.26166.87219.67- 354.61
Solvency
Equity ratio-2.5 %3.0 %14.0 %16.1 %14.7 %
Gearing-3011.8 %3162.2 %575.1 %495.7 %555.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.20.1
Current ratio0.20.10.30.20.1
Cash and cash equivalents692.60419.5036.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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